Mayport LLC’s Invesco QQQ Trust QQQ Stock Holding History

Mayport LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$219K	Buy
2023 Q4	–	Sell
2023 Q3	$342K	Hold
2023 Q2	$353K	Hold
2023 Q1	$306K	Hold
2022 Q4	$254K	Hold
2022 Q3	$255K	Hold
2022 Q2	$268K	Hold
2022 Q1	$346K	Hold
2021 Q4	$380K	Buy