Runnymede Capital Advisors’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	$7.08M	Sell	12,829 -167	-1%	-$92.1K	6.52%	4
2025 Q1	$6.09M	Sell	12,996 -2,857	-18%	-$1.34M	5.85%	4
2024 Q4	$8.1M	Buy	+15,853	New	+$8.1M	7.08%	2