New Republic Capital’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	$211K	Buy	+382	New	+$211K	0.07%	171
2025 Q1	–	Sell	-437	Closed	-$223K	–	252
2024 Q4	$223K	Buy	+437	New	+$223K	0.15%	153
2023 Q1	–	Sell	-933	Closed	-$248K	–	235
2022 Q4	$248K	Buy	+933	New	+$248K	0.2%	88