Gibraltar 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
2025 Q2	$7.64M	Buy	13,843 +453	+3%	+$250K	1.49%	20
2025 Q1	$6.28M	Buy	+13,390	New	+$6.28M	1.36%	32
2021 Q4	–	Sell	-1,208	Closed	-$433K	–	79
2021 Q3	$433K	Buy	+1,208	New	+$433K	0.22%	56