M1 Capital 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
$6.94M Buy
12,583
+8,832
+235% +$4.87M 3.5% 8
2025
Q1
$1.76M Sell
3,751
-11,511
-75% -$5.4M 1.1% 22
2024
Q4
$7.8M Buy
+15,262
New +$7.8M 4.21% 5