Rivernorth 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
2022 Q4	–	Sell	-3,277	Closed	-$876K	–	750
2022 Q3	$876K	Buy	+3,277	New	+$876K	0.04%	406