Nicholas Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,123	Closed	-$3.64M	–	227
2024 Q4	$3.64M	Hold	7,123	–	–	0.32%	114
2024 Q3	$3.48M	Buy	+7,123	New	+$3.48M	0.32%	122