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Optima Capital’s Invesco QQQ Trust QQQ Stock Holding History

Optima 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 		$2.65M Buy
4,797
+909
+23% +$502K 1.42% 18
2025
Q1 		$1.82M Buy
3,888
+255
+7% +$120K 1.16% 26
2024
Q4 		$1.86M Buy
+3,633
New +$1.86M 1.28% 22