Dale Q Rice 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 Q2	$8.56M	Sell	15,361 -14,388	-48%	-$8.02M	7.1%	4
2025 Q1	$13.9M	Sell	29,749 -505	-2%	-$237K	7.21%	4
2024 Q4	$15.5M	Buy	+30,254	New	+$15.5M	6.8%	4