SummitTX Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.1M	Sell	118,000 -83,000	-41%	-$45.8M	2.8%	2
2025 Q1	$94.3M	Buy	+201,000	New	+$94.3M	4.06%	2