North Forty Two & Co’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 Q2	$263K	Hold	477	–	–	0.28%	82
2025 Q1	$224K	Buy	477 +30	+7%	+$14.1K	0.25%	85
2024 Q4	$229K	Buy	+447	New	+$229K	0.26%	83