Ring Mountain Capital’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	$244K	Buy	435 +2	+0.5%	+$1.12K	0.15%	85
2025 Q1	$203K	Buy	433 +17	+4%	+$7.97K	0.15%	87
2024 Q4	$213K	Buy	+416	New	+$213K	0.14%	86