Marquette Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Marquette Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.1M	Hold
2025 Q2	$1.01M	Hold
2025 Q1	$856K	Buy
2024 Q4	$926K	Sell
2024 Q3	$970K	Buy
2024 Q2	$866K	Sell
2024 Q1	$820K	Buy
2023 Q4	$611K	Hold
2023 Q3	$535K	Buy