TABR Capital Management’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	–	Sell	-14,151	Closed	-$6.64M	–	46
2025 Q1	$6.64M	Buy	+14,151	New	+$6.64M	6.91%	5