Rafferty Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262M	Sell	474,582 -45,306	-9%	-$25M	0.86%	28
2025 Q1	$244M	Sell	519,888 -16,519	-3%	-$7.75M	1.04%	19
2024 Q4	$274M	Sell	536,407 -4,441	-0.8%	-$2.27M	0.97%	23
2024 Q3	$264M	Buy	540,848 +3,795	+0.7%	+$1.85M	0.9%	27
2024 Q2	$257M	Sell	537,053 -10,488	-2%	-$5.02M	0.96%	27
2024 Q1	$243M	Buy	547,541 +71,400	+15%	+$31.7M	0.91%	27
2023 Q4	$195M	Sell	476,141 -28,929	-6%	-$11.8M	0.82%	27
2023 Q3	$181M	Buy	505,070 +670	+0.1%	+$240K	1.06%	24
2023 Q2	$186M	Buy	504,400 +290,570	+136%	+$107M	1.05%	24
2023 Q1	$68.6M	Buy	213,830 +1,800	+0.8%	+$578K	0.47%	37
2022 Q4	$56.5M	Sell	212,030 -1,400	-0.7%	-$373K	0.47%	37
2022 Q3	$57M	Sell	213,430 -2,700	-1%	-$722K	0.61%	33
2022 Q2	$60.6M	Buy	216,130 +76,620	+55%	+$21.5M	0.56%	33
2022 Q1	$50.6M	Hold	139,510	–	–	0.3%	50
2021 Q4	$55.5M	Hold	139,510	–	–	0.29%	54
2021 Q3	$49.9M	Hold	139,510	–	–	0.34%	50
2021 Q2	$49.4M	Hold	139,510	–	–	0.31%	54
2021 Q1	$44.5M	Hold	139,510	–	–	0.3%	54
2020 Q4	$43.8M	Hold	139,510	–	–	0.43%	42
2020 Q3	$38.8M	Buy	139,510 +520	+0.4%	+$144K	0.47%	34
2020 Q2	$34.4M	Hold	138,990	–	–	0.48%	33
2020 Q1	$26.5M	Sell	138,990 -551,700	-80%	-$105M	1.11%	12
2019 Q4	$147M	Buy	690,690 +221,640	+47%	+$47.1M	2.26%	7
2019 Q3	$88.6M	Buy	+469,050	New	+$88.6M	1.39%	9
2013 Q3	–	Sell	-30,500	Closed	-$2.17M	–	227
2013 Q2	$2.17M	Buy	+30,500	New	+$2.17M	0.3%	55