Philosophy Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405M	Buy	5,500 +3,000	+120%	+$2.06M	19.14%	1
2026 Q1	$144M	Sell	2,500 -4,500	-64%	-$2.73M	8.85%	3
2025 Q4	$430M	Sell	7,000 -500	-7%	-$307K	19.57%	2
2025 Q3	$450M	Buy	7,500 +1,500	+25%	+$859K	18.45%	2
2025 Q2	$331M	Buy	6,000 +4,500	+300%	+$2.24M	16.24%	2
2025 Q1	$70.3M	Buy	+1,500	New	+$762K	5%	4
2024 Q3	–	Sell	-3,000	Closed	-$144M	–	36
2024 Q2	$144M	Sell	3,000 -3,000	-50%	-$1.35M	8.37%	3
2024 Q1	$266M	Buy	6,000 +2,500	+71%	+$1.07M	21.29%	1
2023 Q4	$143M	Sell	3,500 -1,500	-30%	-$569K	11.82%	3
2023 Q3	$179M	Hold	5,000	–	–	19.59%	1
2023 Q2	$185M	Buy	5,000 +1,000	+25%	+$337K	14.94%	2
2023 Q1	$128M	Buy	+4,000	New	+$1.18M	12.21%	2
2022 Q4	–	Sell	-2,000	Closed	-$53.5M	–	34
2022 Q3	$53.5M	Buy	+2,000	New	+$604K	5.42%	4
2022 Q2	–	Sell	-7,000	Closed	-$254M	–	42
2022 Q1	$254M	Buy	7,000 +5,500	+367%	+$1.95M	21.14%	2
2021 Q4	$59.7M	Buy	+1,500	New	+$579K	11.64%	2