Meritage Portfolio Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.19M	Buy	1,941 +20	+1%	+$12.3K	0.08%	174
2025 Q3	$1.15M	Hold	1,921	–	–	0.08%	178
2025 Q2	$1.06M	Buy	1,921 +2	+0.1%	+$995	0.07%	186
2025 Q1	$900K	Hold	1,919	–	–	0.06%	196
2024 Q4	$981K	Hold	1,919	–	–	0.06%	199
2024 Q3	$937K	Buy	1,919 +11	+0.6%	+$5.21K	0.06%	203
2024 Q2	$914K	Buy	1,908 +244	+15%	+$110K	0.06%	201
2024 Q1	$739K	Buy	1,664 +15	+0.9%	+$6.43K	0.05%	218
2023 Q4	$675K	Buy	1,649 +15	+0.9%	+$5.69K	0.04%	225
2023 Q3	$585K	Buy	1,634 +30	+2%	+$11.1K	0.04%	224
2023 Q2	$593K	Buy	1,604 +3	+0.2%	+$1.01K	0.04%	228
2023 Q1	$514K	Hold	1,601	–	–	0.04%	207
2022 Q4	$426K	Buy	1,601 +2	+0.1%	+$553	0.03%	222
2022 Q3	$427K	Hold	1,599	–	–	0.04%	221
2022 Q2	$448K	Buy	+1,599	New	+$496K	0.03%	218