Sage Rhino Capital’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	$337K	Sell	611 -1	-0.2%	-$551	0.07%	160
2025 Q1	$287K	Sell	612 -13,983	-96%	-$6.56M	0.07%	171
2024 Q4	$7.46M	Buy	14,595 +14,148	+3,165%	+$7.23M	1.63%	16
2024 Q3	$218K	Hold	447	–	–	0.05%	232
2024 Q2	$214K	Buy	+447	New	+$214K	0.05%	209