NC
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North Capital’s Invesco QQQ Trust QQQ Stock Holding History

North Capital’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 		$2.39M Sell
4,332
-49
-1% -$27K 2.06% 8
2025
Q1 		$2.05M Buy
+4,381
New +$2.05M 1.94% 8