Fourpath Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30	Closed	-$14.6K	–	632
2024 Q3	$14.6K	Buy	+30	New	+$14.6K	﹤0.01%	462
2022 Q2	–	Hold	0	–	–	–	153
2022 Q1	–	Sell	-38,378	Closed	-$15.3M	–	169
2021 Q4	$15.3M	Buy	+38,378	New	+$15.3M	5.87%	2