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Newport Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Newport Capital Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$285K Buy
517
+86
+20% +$47.4K 0.19% 46
2025
Q1 		$202K Buy
+431
New +$202K 0.15% 56