Smith Anglin Financial’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 Q2	$3.61M	Sell	6,541 -299	-4%	-$149K	0.33%	32
2025 Q1	$3.21M	Sell	6,840 -209	-3%	-$106K	0.34%	36
2024 Q4	$3.6M	Sell	7,049 -21	-0.3%	-$10.6K	0.34%	33
2024 Q3	$3.45M	Buy	7,070 +221	+3%	+$105K	0.33%	33
2024 Q2	$3.28M	Sell	6,849 -653	-9%	-$294K	0.33%	31
2024 Q1	$3.33M	Sell	7,502 -652	-8%	-$280K	0.34%	32
2023 Q4	$3.34M	Sell	8,154 -841	-9%	-$319K	0.38%	32
2023 Q3	$3.22M	Buy	8,995 +1,223	+16%	+$454K	0.39%	37
2023 Q2	$2.87M	Buy	7,772 +1,222	+19%	+$411K	0.35%	36
2023 Q1	$2.1M	Buy	6,550 +298	+5%	+$87.9K	0.31%	41
2022 Q4	$1.66M	Sell	6,252 -819	-12%	-$226K	0.31%	37
2022 Q3	$1.89M	Buy	7,071 +1,486	+27%	+$448K	0.4%	32
2022 Q2	$1.56M	Sell	5,585 -80	-1%	-$24.8K	0.46%	33
2022 Q1	$2.05M	Sell	5,665 -9,548	-63%	-$3.39M	0.48%	31
2021 Q4	$6.05M	Sell	15,213 -271	-2%	-$105K	1.03%	27
2021 Q3	$5.54M	Sell	15,484 -615	-4%	-$226K	1.08%	29
2021 Q2	$5.71M	Sell	16,099 -63	-0.4%	-$21.2K	1.1%	28
2021 Q1	$5.16M	Buy	16,162 +5,837	+57%	+$1.87M	1.11%	27
2020 Q4	$3.24M	Buy	+10,325	New	+$3.03M	0.58%	33