Rain Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$263K	Hold	583	–	–	0.19%	43
2024 Q1	$259K	Buy	583 +2	+0.3%	+$858	0.17%	43
2023 Q4	$238K	Buy	581 +1	+0.2%	+$380	0.17%	43
2023 Q3	$208K	Hold	580	–	–	0.2%	41
2023 Q2	$214K	Buy	580 +1	+0.2%	+$337	0.17%	42
2023 Q1	$186K	Buy	579 +2	+0.3%	+$590	0.13%	46
2022 Q4	$154K	Buy	577 +1	+0.2%	+$277	0.12%	51
2022 Q3	$154K	Buy	576 +1	+0.2%	+$302	0.12%	31
2022 Q2	$161K	Buy	575 +173	+43%	+$53.7K	0.12%	28
2022 Q1	$146K	Buy	402 +1	+0.2%	+$355	0.13%	21
2021 Q4	$160K	Hold	401	–	–	0.13%	22
2021 Q3	$144K	Buy	401 +1	+0.3%	+$368	0.12%	22
2021 Q2	$142K	Hold	400	–	–	0.11%	25
2021 Q1	$128K	Hold	400	–	–	0.1%	25
2020 Q4	$125K	Hold	400	–	–	0.1%	19
2020 Q3	$111K	Hold	400	–	–	0.08%	21
2020 Q2	$99K	Sell	400 -200	-33%	-$44.8K	0.07%	21
2020 Q1	$52K	Buy	600 +200	+50%	+$42.3K	0.05%	21
2019 Q4	$85K	Hold	400	–	–	0.07%	22
2019 Q3	$76K	Buy	+400	New	+$75.8K	0.06%	22