Regis Acquisition’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$283K	Hold	590	–	–	0.17%	31
2024 Q1	$262K	Hold	590	–	–	0.16%	31
2023 Q4	$242K	Hold	590	–	–	0.09%	39
2023 Q3	$211K	Hold	590	–	–	0.09%	36
2023 Q2	$218K	Buy	+590	New	+$218K	0.09%	36