Ridgepath Capital Management’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 Q1	$450K	Sell	960 -17,204	-95%	-$8.06M	0.22%	32
2024 Q4	$9.29M	Sell	18,164 -11,431	-39%	-$5.84M	4.28%	8
2024 Q3	$14.4M	Buy	29,595 +23,450	+382%	+$11.4M	11.52%	2
2024 Q2	$2.94M	Buy	+6,145	New	+$2.94M	2.89%	11