PCG Asset Management’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	$4.08M	Buy	+7,388	New	+$4.08M	3.5%	6
2025 Q1	–	Sell	-7,402	Closed	-$3.78M	–	77
2024 Q4	$3.78M	Buy	+7,402	New	+$3.78M	3.32%	7