Letson Investment 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
$332K Hold
602
0.13% 78
2025
Q1
$282K Hold
602
0.11% 80
2024
Q4
$308K Hold
602
0.12% 79
2024
Q3
$294K Hold
602
0.12% 83
2024
Q2
$288K Hold
602
0.13% 81
2024
Q1
$267K Hold
602
0.11% 85
2023
Q4
$247K Buy
+602
New +$247K 0.11% 88