VELA Investment Management’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 Q1	–	Sell	-192	Closed	-$98K	–	141
2024 Q4	$98K	Buy	+192	New	+$98K	0.03%	134
2024 Q2	–	Sell	-151	Closed	-$67K	–	153
2024 Q1	$67K	Buy	+151	New	+$67K	0.02%	141