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SeaBridge Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SeaBridge Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.4M Sell
4,345
-1,938
-31% -$1.07M 0.45% 72
2025
Q1 		$2.95M Buy
6,283
+96
+2% +$45K 0.64% 49
2024
Q4 		$3.16M Buy
+6,187
New +$3.16M 0.66% 43