Luminist Capital’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
$165K Sell
301
-124
-29% -$67.8K 0.16% 47
2025
Q1
$200K Sell
425
-329
-44% -$155K 0.22% 36
2024
Q4
$385K Buy
+754
New +$385K 0.67% 25