Running Point Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$22.3M	Sell	36,344 -1,258	-3%	-$772K	6.09%	2
2025 Q3	$22.6M	Sell	37,602 -18	-0%	-$10.3K	6.05%	2
2025 Q2	$20.8M	Sell	37,620 -3,073	-8%	-$1.53M	5.73%	3
2025 Q1	$19.1M	Sell	40,693 -588	-1%	-$299K	6.06%	2
2024 Q4	$21.1M	Sell	41,281 -2,185	-5%	-$1.11M	7.23%	2
2024 Q3	$21.2M	Sell	43,466 -1,484	-3%	-$702K	8.2%	2
2024 Q2	$21.5M	Sell	44,950 -675	-1%	-$304K	8.9%	1
2024 Q1	$20.3M	Sell	45,625 -626	-1%	-$268K	9.07%	1
2023 Q4	$18.9M	Sell	46,251 -18,798	-29%	-$7.14M	9.24%	1
2023 Q3	$23.3M	Buy	65,049 +149	+0.2%	+$55.3K	13.52%	1
2023 Q2	$24M	Buy	64,900 +1,148	+2%	+$386K	13.43%	1
2023 Q1	$20.5M	Sell	63,752 -68	-0.1%	-$20.1K	12.4%	1
2022 Q4	$17M	Sell	63,820 -2,538	-4%	-$702K	10.44%	1
2022 Q3	$17.7M	Buy	66,358 +1,477	+2%	+$446K	11.75%	1
2022 Q2	$18.2M	Buy	64,881 +6,621	+11%	+$2.05M	11.68%	1
2022 Q1	$21.1M	Buy	58,260 +9,508	+20%	+$3.38M	12.37%	1
2021 Q4	$19.4M	Sell	48,752 -14,572	-23%	-$5.63M	11.63%	1
2021 Q3	$22.7M	Buy	63,324 +1,859	+3%	+$685K	10.05%	1
2021 Q2	$21.8M	Buy	61,465 +4,563	+8%	+$1.53M	9.9%	1
2021 Q1	$18.2M	Buy	56,902 +2,203	+4%	+$704K	10.02%	1
2020 Q4	$17.2M	Buy	+54,699	New	+$16.1M	10.07%	1