Marathon 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	$221K	Sell	400 -96	-19%	-$53K	0.06%	142
2025 Q1	$233K	Sell	496 -46	-8%	-$21.6K	0.06%	134
2024 Q4	$277K	Buy	542 +47	+9%	+$24.1K	0.07%	122
2024 Q3	$242K	Buy	+495	New	+$242K	0.06%	133