Tidemark’s Invesco QQQ Trust QQQ Stock Holding History

Tidemark’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 Q2	$2.63M	Sell
2025 Q1	$2.28M	Sell
2024 Q4	$2.51M	Buy
2024 Q3	$2.36M	Sell
2024 Q2	$2.58M	Sell
2024 Q1	$4.75M	Sell
2023 Q4	$4.93M	Buy