Rareview Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rareview Capital’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell
2025 Q1	$15.5M	Buy
2024 Q4	$7.56M	Sell
2024 Q3	$8.33M	Buy
2024 Q2	$7.33M	Buy
2024 Q1	$1.72M	Buy