Steel Grove Capital Advisors’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
2026 Q1	$149M	Sell	258,015 -350	-0.1%	-$213K	15.71%	2
2025 Q4	$159M	Sell	258,365 -3,835	-1%	-$2.35M	16.52%	2
2025 Q3	$145M	Hold	262,200	–	–	17.26%	2
2025 Q2	$145M	Buy	262,200 +4,338	+2%	+$2.16M	17.15%	2
2025 Q1	$121M	Sell	257,862 -14	-0%	-$7.11K	18.34%	2
2024 Q4	$132M	Sell	257,876 -3,643	-1%	-$1.84M	18.62%	2
2024 Q3	$127M	Sell	261,519 -14,539	-5%	-$6.88M	17.88%	2
2024 Q2	$132M	Sell	276,058 -3,158,701	-92%	-$1.42B	18.26%	2
2024 Q1	$128M	Buy	3,434,759 +3,102,568	+934%	+$1.33B	17.11%	2
2023 Q4	$136M	Sell	332,191 -17,184	-5%	-$6.52M	18.38%	2
2023 Q3	$125M	Sell	349,375 -5,329	-2%	-$1.98M	16.72%	2
2023 Q2	$131M	Sell	354,704 -299	-0.1%	-$101K	16.48%	2
2023 Q1	$114M	Buy	355,003 +340	+0.1%	+$100K	15.21%	2
2022 Q4	$94.4M	Sell	354,663 -35,629	-9%	-$9.85M	13.41%	2
2022 Q3	$104M	Buy	390,292 +1,467	+0.4%	+$443K	18.51%	2
2022 Q2	$109M	Buy	388,825 +2,027	+0.5%	+$629K	19.94%	2
2022 Q1	$140M	Buy	386,798 +127,419	+49%	+$45.3M	21.99%	2
2021 Q4	$103M	Buy	259,379 +69,593	+37%	+$26.9M	20.38%	1
2021 Q3	$67.9M	Buy	189,786 +106,646	+128%	+$39.3M	15.42%	2
2021 Q2	$29.5M	Buy	83,140 +36,023	+76%	+$12.1M	8.07%	3
2021 Q1	$15M	Sell	47,117 -42,924	-48%	-$13.7M	4.91%	4
2020 Q4	$28.2M	Buy	90,041 +17,236	+24%	+$5.06M	9.22%	3
2020 Q3	$20.2M	Buy	72,805 +9,883	+16%	+$2.68M	8.23%	3
2020 Q2	$15.6M	Buy	62,922 +61,379	+3,978%	+$13.8M	6.99%	3
2020 Q1	$294K	Buy	+1,543	New	+$327K	0.19%	81
2019 Q1	–	Sell	-2,153	Closed	-$332K	–	240
2018 Q4	$332K	Buy	+2,153	New	+$360K	0.05%	239