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Hickory Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.02M Sell
12,719
-215
-2% -$119K 5.8% 2
2025
Q1
$6.06M Sell
12,934
-114
-0.9% -$53.5K 5.39% 2
2024
Q4
$6.67M Buy
+13,048
New +$6.67M 5.67% 2