Richmond Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.2M	Buy	63,861 +32,538	+104%	+$18M	7.44%	2
2025 Q1	$14.7M	Buy	31,323 +2,160	+7%	+$1.01M	7.98%	3
2024 Q4	$14.9M	Buy	+29,163	New	+$14.9M	8.37%	3