QP
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Quartz Partners’s Invesco QQQ Trust QQQ Stock Holding History

Quartz Partners’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 		$5.14M Sell
9,317
-723
-7% -$399K 2.35% 8
2025
Q1 		$4.71M Sell
10,040
-693
-6% -$325K 2.86% 6
2024
Q4 		$5.49M Buy
10,733
+238
+2% +$122K 3.34% 5
2024
Q3 		$5.12M Buy
+10,495
New +$5.12M 3.21% 5