RVW Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	20,848 +61	+0.3%	+$33.7K	0.98%	27
2025 Q1	$9.75M	Buy	20,787 +64	+0.3%	+$30K	0.92%	29
2024 Q4	$10.6M	Sell	20,723 -496	-2%	-$254K	0.99%	29
2024 Q3	$10.4M	Sell	21,219 -10	-0%	-$4.88K	0.96%	29
2024 Q2	$10.2M	Buy	21,229 +2,176	+11%	+$1.04M	1.02%	29
2024 Q1	$8.46M	Sell	19,053 -66	-0.3%	-$29.3K	0.87%	31
2023 Q4	$7.83M	Sell	19,119 -75	-0.4%	-$30.7K	0.86%	32
2023 Q3	$6.88M	Sell	19,194 -4	-0%	-$1.43K	0.83%	33
2023 Q2	$7.09M	Sell	19,198 -212	-1%	-$78.3K	0.84%	33
2023 Q1	$6.23M	Sell	19,410 -1,414	-7%	-$454K	0.77%	37
2022 Q4	$5.55M	Sell	20,824 -13,867	-40%	-$3.69M	0.71%	34
2022 Q3	$9.27M	Buy	34,691 +2,629	+8%	+$703K	1.3%	29
2022 Q2	$8.99M	Buy	32,062 +11,624	+57%	+$3.26M	1.2%	30
2022 Q1	$7.41M	Sell	20,438 -110	-0.5%	-$39.9K	0.86%	33
2021 Q4	$8.18M	Buy	20,548 +394	+2%	+$157K	0.91%	32
2021 Q3	$7M	Buy	20,154 +528	+3%	+$183K	0.84%	33
2021 Q2	$7M	Buy	19,626 +538	+3%	+$192K	0.88%	32
2021 Q1	$6M	Sell	19,088 -188	-1%	-$59.1K	0.78%	32
2020 Q4	$6M	Buy	19,276 +393	+2%	+$122K	0.88%	33
2020 Q3	$5.25M	Sell	18,883 -35	-0.2%	-$9.72K	0.89%	33
2020 Q2	$4.68M	Buy	18,918 +2,772	+17%	+$686K	0.86%	36
2020 Q1	$3.07M	Sell	16,146 -14,196	-47%	-$2.7M	0.72%	45
2019 Q4	$6.45M	Sell	30,342 -1,421	-4%	-$302K	1.41%	24
2019 Q3	$6M	Buy	+31,763	New	+$6M	1.43%	23
2019 Q2	–	Sell	-29,988	Closed	-$5.39M	–	68
2019 Q1	$5.39M	Buy	+29,988	New	+$5.39M	1.37%	25