Whitford 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
-469
Closed -$240K 21
2024
Q4
$240K Hold
469
0.06% 20
2024
Q3
$229K Hold
469
0.13% 16
2024
Q2
$225K Hold
469
0.13% 16
2024
Q1
$208K Buy
+469
New +$208K 0.12% 21