Mach-1 Financial Group’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	$11.7M	Sell	20,273 -2,216	-10%	-$1.35M	4.12%	6
2025 Q4	$13.8M	Buy	22,489 +8,386	+59%	+$5.15M	2.84%	4
2025 Q3	$8.47M	Sell	14,103 -9,616	-41%	-$5.51M	1.35%	19
2025 Q2	$13.1M	Buy	23,719 +3,417	+17%	+$1.7M	3.82%	3
2025 Q1	$9.52M	Buy	20,302 +19,859	+4,483%	+$10.1M	2.85%	5
2024 Q4	$226K	Sell	443 -3,060	-87%	-$1.55M	0.41%	52
2024 Q3	$1.7M	Sell	3,503 -29	-0.8%	-$13.7K	1.04%	22
2024 Q2	$1.69M	Sell	3,532 -6,716	-66%	-$3.02M	1.14%	23
2024 Q1	$4.55M	Buy	10,248 +396	+4%	+$170K	3.47%	11
2023 Q4	$4.03M	Buy	9,852 +315	+3%	+$120K	1.53%	15
2023 Q3	$3.42M	Sell	9,537 -648	-6%	-$240K	1.42%	16
2023 Q2	$3.76M	Sell	10,185 -2,090	-17%	-$704K	1.07%	16
2023 Q1	$154M	Buy	12,275 +1,828	+17%	+$539K	0.98%	23
2022 Q4	$2.78M	Buy	10,447 +10,250	+5,203%	+$2.83M	0.91%	14
2022 Q3	$51K	Buy	197 +160	+432%	+$48.3K	0.05%	107
2022 Q2	$10K	Buy	+37	New	+$11.5K	0.01%	242
2021 Q2	–	Sell	-5	Closed	-$1K	–	190
2021 Q1	$1K	Buy	+5	New	+$1.6K	﹤0.01%	167