Thoma Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Thoma Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.53M	Sell
2025 Q2	$1.41M	Sell
2025 Q1	$1.21M	Sell
2024 Q4	$1.36M	Buy