Shilanski & Associates’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
2025 Q3	$612K	Buy	1,020 +1	+0.1%	+$573	0.16%	60
2025 Q2	$562K	Buy	1,019 +1	+0.1%	+$497	0.16%	65
2025 Q1	$477K	Buy	1,018 +127	+14%	+$64.5K	0.15%	64
2024 Q4	$455K	Buy	891 +3	+0.3%	+$1.52K	0.15%	66
2024 Q3	$434K	Sell	888 -16	-2%	-$7.57K	0.14%	66
2024 Q2	$433K	Buy	904 +17	+2%	+$7.65K	0.15%	67
2024 Q1	$394K	Buy	887 +1	+0.1%	+$429	0.14%	67
2023 Q4	$363K	Buy	886 +1	+0.1%	+$380	0.14%	68
2023 Q3	$317K	Buy	885 +2	+0.2%	+$742	0.13%	77
2023 Q2	$326K	Buy	883 +1	+0.1%	+$337	0.13%	80
2023 Q1	$279K	Buy	882 +2	+0.2%	+$590	0.13%	83
2022 Q4	$234K	Sell	880 -12,621	-93%	-$3.49M	0.1%	93
2022 Q3	$3.61M	Buy	13,501 +12,624	+1,439%	+$3.81M	1.32%	19
2022 Q2	$246K	Hold	877	–	–	0.12%	90
2022 Q1	$318K	Buy	877 +1	+0.1%	+$355	0.13%	87
2021 Q4	$349K	Buy	876 +6	+0.7%	+$2.32K	0.15%	82
2021 Q3	$311K	Buy	870 +1	+0.1%	+$368	0.14%	83
2021 Q2	$308K	Buy	869 +1	+0.1%	+$336	0.15%	85
2021 Q1	$277K	Buy	868 +1	+0.1%	+$320	0.15%	82
2020 Q4	$272K	Buy	867 +1	+0.1%	+$294	0.17%	79
2020 Q3	$241K	Sell	866 -16	-2%	-$4.34K	0.16%	77
2020 Q2	$219K	Buy	+882	New	+$198K	0.16%	78
2020 Q1	–	Sell	-960	Closed	-$204K	–	91
2019 Q4	$204K	Buy	+960	New	+$192K	0.16%	86