SIM
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Sims Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Sims Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7M Sell
12,692
-249
-2% -$137K 2.82% 9
2025
Q1 		$6.07M Buy
12,941
+2,538
+24% +$1.19M 2.71% 9
2024
Q4 		$5.32M Buy
+10,403
New +$5.32M 3.01% 9