Main Management’s Invesco QQQ Trust QQQ Stock Holding History

Main Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.4M	Sell	167,416 -11,271	-6%	-$6.22M	7.26%	5
2025 Q1	$83.8M	Buy	178,687 +8,064	+5%	+$3.78M	7.38%	5
2024 Q4	$87.2M	Buy	170,623 +3,527	+2%	+$1.8M	7.13%	4
2024 Q3	$81.6M	Buy	167,096 +22,194	+15%	+$10.8M	6.71%	5
2024 Q2	$69.4M	Buy	144,902 +17,164	+13%	+$8.22M	5.74%	6
2024 Q1	$56.7M	Buy	127,738 +937	+0.7%	+$416K	4.84%	6
2023 Q4	$51.9M	Sell	126,801 -54,218	-30%	-$22.2M	5.1%	6
2023 Q3	$64.9M	Sell	181,019 -117	-0.1%	-$41.9K	6.57%	3
2023 Q2	$66.9M	Buy	181,136 +1,487	+0.8%	+$549K	6.8%	3
2023 Q1	$57.7M	Buy	179,649 +25,219	+16%	+$8.09M	6.12%	5
2022 Q4	$41.1M	Sell	154,430 -36,633	-19%	-$9.75M	4.74%	5
2022 Q3	$51.1M	Buy	191,063 +23,361	+14%	+$6.24M	6.3%	3
2022 Q2	$47M	Sell	167,702 -20,732	-11%	-$5.81M	5.61%	3
2022 Q1	$68.3M	Sell	188,434 -15,261	-7%	-$5.53M	7.05%	2
2021 Q4	$81M	Sell	203,695 -14,910	-7%	-$5.93M	8.12%	2
2021 Q3	$78.3M	Buy	218,605 +21,334	+11%	+$7.64M	8.42%	2
2021 Q2	$69.9M	Buy	197,271 +9,476	+5%	+$3.36M	7.51%	2
2021 Q1	$59.9M	Hold	187,795	–	–	6.66%	2
2020 Q4	$58.9M	Buy	187,795 +13,476	+8%	+$4.23M	7.54%	2
2020 Q3	$48.4M	Buy	174,319 +67,720	+64%	+$18.8M	6.8%	3
2020 Q2	$26.4M	Sell	106,599 -33,676	-24%	-$8.34M	4.18%	7
2020 Q1	$26.7M	Buy	140,275 +138,975	+10,690%	+$26.5M	4.93%	4
2019 Q4	$276K	Hold	1,300	–	–	0.04%	62
2019 Q3	$245K	Hold	1,300	–	–	0.03%	62
2019 Q2	$243K	Hold	1,300	–	–	0.04%	59
2019 Q1	$234K	Hold	1,300	–	–	0.03%	58
2018 Q4	$201K	Hold	1,300	–	–	0.03%	59
2018 Q3	$241K	Hold	1,300	–	–	0.03%	56
2018 Q2	$223K	Hold	1,300	–	–	0.03%	54
2018 Q1	$208K	Hold	1,300	–	–	0.03%	49
2017 Q4	$202K	Buy	+1,300	New	+$202K	0.03%	48
2014 Q3	–	Sell	-2,519	Closed	-$237K	–	46
2014 Q2	$237K	Buy	+2,519	New	+$237K	0.05%	46
2013 Q3	–	Sell	-70,490	Closed	-$5.02M	–	58
2013 Q2	$5.02M	Buy	+70,490	New	+$5.02M	1.33%	23