Hilton 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	$2.27M	Sell	4,110 -13,000	-76%	-$7.17M	0.18%	102
2025 Q1	$8.02M	Hold	17,110	–	–	0.68%	41
2024 Q4	$8.75M	Hold	17,110	–	–	0.76%	41
2024 Q3	$8.35M	Hold	17,110	–	–	0.65%	44
2024 Q2	$8.2M	Hold	17,110	–	–	0.69%	44
2024 Q1	$7.6M	Hold	17,110	–	–	0.68%	42
2023 Q4	$7.01M	Hold	17,110	–	–	0.75%	38
2023 Q3	$6.13M	Hold	17,110	–	–	0.82%	35
2023 Q2	$6.32M	Hold	17,110	–	–	0.76%	35
2023 Q1	$4.56M	Hold	17,110	–	–	0.6%	41
2022 Q4	$4.57M	Hold	17,110	–	–	0.6%	38
2022 Q3	$4.57M	Hold	17,110	–	–	0.6%	38
2022 Q2	$4.8M	Hold	17,110	–	–	0.59%	39
2022 Q1	$6.2M	Hold	17,110	–	–	0.66%	42
2021 Q4	$6.81M	Hold	17,110	–	–	0.63%	38
2021 Q3	$6.13M	Hold	17,110	–	–	0.6%	42
2021 Q2	$6.06M	Hold	17,110	–	–	0.64%	44
2021 Q1	$5.46M	Hold	17,110	–	–	0.59%	41
2020 Q4	$5.37M	Buy	17,110 +25	+0.1%	+$7.84K	0.62%	36
2020 Q3	$4.75M	Hold	17,085	–	–	0.57%	34
2020 Q2	$4.23M	Sell	17,085 -1,930	-10%	-$478K	0.53%	37
2020 Q1	$3.62M	Hold	19,015	–	–	0.65%	27
2019 Q4	$4.04M	Hold	19,015	–	–	0.49%	33
2019 Q3	$3.59M	Sell	19,015 -18,615	-49%	-$3.51M	0.46%	32
2019 Q2	$7.03M	Buy	+37,630	New	+$7.03M	0.96%	27
2019 Q1	–	Sell	-48,610	Closed	-$7.5M	–	30
2018 Q4	$7.5M	Buy	+48,610	New	+$7.5M	1.34%	28
2018 Q3	–	Sell	-50,530	Closed	-$8.67M	–	28
2018 Q2	$8.67M	Buy	+50,530	New	+$8.67M	1.4%	30
2018 Q1	–	Hold	0	–	-$3.69M	–	30
2017 Q4	–	Hold	0	–	-$3.4M	–	37
2017 Q3	–	Hold	0	–	-$3.18M	–	36
2017 Q2	–	Hold	0	–	-$2.93M	–	33
2017 Q1	–	Hold	0	–	-$2.08M	–	33
2016 Q4	–	Hold	0	–	–	–	40