CTC Alternative Strategies’s Invesco QQQ Trust QQQ Stock Holding History

CTC Alternative Strategies’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$630K	Hold
2025 Q2	$579K	Hold
2025 Q1	$492K	Hold
2024 Q4	$537K	Buy
2023 Q4	–	Sell
2023 Q3	$358K	Buy
2023 Q2	$360K	Buy