Hudson Portfolio 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	$383K	Hold	664	–	–	0.32%	82
2025 Q4	$408K	Sell	664 -46	-6%	-$28.2K	0.35%	78
2025 Q3	$426K	Hold	710	–	–	0.38%	78
2025 Q2	$392K	Sell	710 -5	-0.7%	-$2.49K	0.37%	79
2025 Q1	$335K	Sell	715 -25	-3%	-$12.7K	0.32%	84
2024 Q4	$378K	Hold	740	–	–	0.37%	80
2024 Q3	$361K	Buy	+740	New	+$350K	0.35%	83
2023 Q4	$295K	Buy	720 +22	+3%	+$8.35K	0.32%	80
2023 Q3	$250K	Sell	698 -125	-15%	-$46.4K	0.28%	83
2023 Q2	$304K	Sell	823 -25	-3%	-$8.42K	0.33%	82
2023 Q1	$272K	Sell	848 -36	-4%	-$10.6K	0.3%	87
2022 Q4	$235K	Sell	884 -189	-18%	-$52.3K	0.26%	90
2022 Q3	$286K	Sell	1,073 -250	-19%	-$75.5K	0.34%	77
2022 Q2	$371K	Sell	1,323 -15	-1%	-$4.66K	0.38%	73
2022 Q1	$485K	Buy	1,338 +10	+0.8%	+$3.55K	0.43%	70
2021 Q4	$528K	Buy	1,328 +31	+2%	+$12K	0.47%	70
2021 Q3	$464K	Hold	1,297	–	–	0.43%	73
2021 Q2	$459K	Hold	1,297	–	–	0.42%	70
2021 Q1	$413K	Buy	+1,297	New	+$415K	0.4%	71