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Transce3nd’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$700K Buy
1,269
+626
+97% +$345K 0.3% 61
2025
Q1
$301K Sell
643
-8,288
-93% -$3.89M 0.13% 109
2024
Q4
$4.57M Buy
+8,931
New +$4.57M 1.55% 12