Mengis Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Mengis Capital 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 Q2	$312K	Hold
2025 Q1	$265K	Sell
2024 Q4	$312K	Hold
2024 Q3	$298K	Hold
2024 Q2	$292K	Hold
2024 Q1	$271K	Sell
2023 Q4	$260K	Sell
2023 Q3	$236K	Buy