Warwick Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5M	Sell	42,464 -174	-0.4%	-$106K	3.55%	7
2025 Q4	$26.2M	Buy	42,638 +5,491	+15%	+$3.37M	4.04%	4
2025 Q3	$22.3M	Buy	37,147 +70	+0.2%	+$40.1K	3.87%	4
2025 Q2	$20.5M	Sell	37,077 -1,475	-4%	-$734K	3.97%	4
2025 Q1	$18.1M	Buy	38,552 +379	+1%	+$193K	3.76%	5
2024 Q4	$19.5M	Sell	38,173 -10,930	-22%	-$5.53M	4.02%	4
2024 Q3	$24M	Buy	49,103 +101	+0.2%	+$47.8K	5.68%	3
2024 Q2	$23.5M	Buy	49,002 +640	+1%	+$288K	5.5%	4
2024 Q1	$21.5M	Buy	48,362 +73	+0.2%	+$31.3K	5.15%	4
2023 Q4	$19.8M	Buy	48,289 +819	+2%	+$311K	5.82%	4
2023 Q3	$17M	Buy	47,470 +4	+0%	+$1.48K	6.37%	3
2023 Q2	$17.5M	Sell	47,466 -248	-0.5%	-$83.5K	6.89%	3
2023 Q1	$15.3M	Sell	47,714 -4,465	-9%	-$1.32M	6.5%	2
2022 Q4	$13.9M	Sell	52,179 -2,500	-5%	-$691K	5.67%	2
2022 Q3	$14.6M	Buy	54,679 +1,575	+3%	+$475K	8.64%	2
2022 Q2	$14.9M	Sell	53,104 -32	-0.1%	-$9.93K	7.23%	2
2022 Q1	$19.3M	Buy	53,136 +14,459	+37%	+$5.14M	8.4%	2
2021 Q4	$15.4M	Buy	+38,677	New	+$14.9M	7.78%	3