TFR 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
$6.31M Buy
11,444
+171
+2% +$94.3K 2.29% 8
2025
Q1
$5.29M Buy
11,273
+35
+0.3% +$16.4K 2.2% 11
2024
Q4
$5.75M Buy
+11,238
New +$5.75M 2.85% 9