Permanens Capital’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
$525K Buy
950
+279
+42% +$154K 0.07% 54
2025
Q1
$315K Buy
+671
New +$315K 0.06% 53