RK Capital Management (Florida)’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	–	Hold	0	–	–	–	19
2025 Q1	–	Hold	0	–	–	–	20
2024 Q4	–	Sell	-10,605	Closed	-$5.18M	–	18
2024 Q3	$5.18M	Buy	+10,605	New	+$5.18M	0.11%	4
2024 Q1	–	Hold	0	–	–	–	48
2023 Q4	–	Hold	0	–	–	–	60