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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456M	Sell	2,749,966 -80,794	-3%	-$49.1M	7.45%	3
2025 Q4	$535M	Buy	2,830,760 +99	+0%	+$60.7K	6.92%	3
2025 Q3	$522M	Sell	2,830,661 -1,775	-0.1%	-$1.02M	6.9%	3
2025 Q2	$481M	Sell	2,832,436 -150,180	-5%	-$74.7M	7.2%	3
2025 Q1	$480M	Buy	2,982,616 +255	+0%	+$130K	12.05%	2
2024 Q4	$523M	Sell	2,982,361 -5,264	-0.2%	-$2.66M	8.12%	4
2024 Q3	$502M	Buy	+2,987,625	New	+$1.41B	8.24%	3
2020 Q1	–	Sell	-2,538	Closed	-$755K	–	42
2019 Q4	$755K	Sell	2,538 -136,366	-98%	-$27.3M	0.26%	16
2019 Q3	$26.1M	Buy	138,904 +12,717	+10%	+$2.41M	11%	2
2019 Q2	$24.4M	Sell	126,187 -1,733	-1%	-$319K	10.84%	4
2019 Q1	$23.7M	Buy	127,920 +45,112	+54%	+$7.65M	11.86%	2
2018 Q4	$12.7M	Sell	82,808 -212,027	-72%	-$35.5M	18.17%	2
2018 Q3	$54.8M	Buy	294,835 +200,353	+212%	+$36.2M	5.29%	3
2018 Q2	$16.9M	Sell	94,482 -10,009	-10%	-$1.68M	1.85%	8
2018 Q1	$16.7M	Buy	104,491 +35,619	+52%	+$5.88M	2.1%	12
2017 Q4	$10.7M	Buy	+68,872	New	+$10.5M	1.71%	11