VCAM

Van Cleef Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	2,746	–	–	0.16%	49
2025 Q1	$1.29M	Sell	2,746 -45	-2%	-$21.1K	0.15%	52
2024 Q4	$1.43M	Sell	2,791 -38	-1%	-$19.4K	0.16%	54
2024 Q3	$1.38M	Buy	2,829 +45	+2%	+$22K	0.15%	55
2024 Q2	$1.33M	Sell	2,784 -45	-2%	-$21.6K	0.17%	51
2024 Q1	$1.26M	Buy	2,829 +379	+15%	+$168K	0.16%	54
2023 Q4	$1M	Hold	2,450	–	–	0.14%	56
2023 Q3	$878K	Hold	2,450	–	–	0.14%	57
2023 Q2	$905K	Sell	2,450 -50	-2%	-$18.5K	0.14%	58
2023 Q1	$802K	Hold	2,500	–	–	0.13%	62
2022 Q4	$666K	Hold	2,500	–	–	0.11%	64
2022 Q3	$668K	Hold	2,500	–	–	0.13%	62
2022 Q2	$701K	Hold	2,500	–	–	0.12%	63
2022 Q1	$906K	Hold	2,500	–	–	0.13%	61
2021 Q4	$995K	Hold	2,500	–	–	0.14%	61
2021 Q3	$895K	Hold	2,500	–	–	0.13%	61
2021 Q2	$886K	Hold	2,500	–	–	0.13%	64
2021 Q1	$798K	Hold	2,500	–	–	0.12%	66
2020 Q4	$784K	Hold	2,500	–	–	0.13%	64
2020 Q3	$695K	Hold	2,500	–	–	0.13%	65
2020 Q2	$619K	Hold	2,500	–	–	0.13%	67
2020 Q1	$476K	Hold	2,500	–	–	0.12%	72
2019 Q4	$532K	Hold	2,500	–	–	0.11%	80
2019 Q3	$472K	Hold	2,500	–	–	0.1%	79
2019 Q2	$467K	Sell	2,500 -200	-7%	-$37.4K	0.1%	78
2019 Q1	$485K	Hold	2,700	–	–	0.11%	77
2018 Q4	$417K	Hold	2,700	–	–	0.11%	78
2018 Q3	$502K	Sell	2,700 -350	-11%	-$65.1K	0.11%	73
2018 Q2	$524K	Buy	3,050 +350	+13%	+$60.1K	0.13%	72
2018 Q1	$432K	Sell	2,700 -300	-10%	-$48K	0.11%	80
2017 Q4	$467K	Hold	3,000	–	–	0.12%	82
2017 Q3	$436K	Buy	+3,000	New	+$436K	0.12%	80