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Rainier Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Rainier Family Wealth’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 		$3.77M Buy
6,842
+1,289
+23% +$711K 3.77% 5
2025
Q1 		$2.6M Buy
5,553
+1,540
+38% +$722K 3.07% 8
2024
Q4 		$2.05M Buy
+4,013
New +$2.05M 2.48% 10