Inscription Capital’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
2025
Q3
$2.75M Buy
2025
Q2
$1.99M Sell
2025
Q1
$2.32M Buy
2024
Q3
$1.36M Sell
2024
Q2
$1.35M Sell
2024
Q1
$2.32M Buy
2023
Q4
$808K Buy
2023
Q3
$661K Buy
2023
Q2
$658K Sell
2023
Q1
$577K Buy
2022
Q4
$476K Hold
2022
Q3
$477K Buy
2022
Q2
$489K Sell
2022
Q1
$728K Hold
2021
Q4
$798K Buy
2021
Q3
$354K Sell
2021
Q2
$4.41M Buy