ZI
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ZEGA Investments’s Invesco QQQ Trust QQQ Stock Holding History

ZEGA Investments’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$553K Sell
1,003
-2,478
-71% -$1.37M 0.08% 83
2025
Q1 		$1.63M Sell
3,481
-293
-8% -$137K 0.25% 42
2024
Q4 		$2M Buy
+3,774
New +$2M 0.5% 32