Alta Park Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	–	–	39
2024 Q1	–	Hold	–	–	–	41
2023 Q4	–	Hold	–	–	–	45
2023 Q3	–	Hold	–	–	–	36
2023 Q2	–	Hold	–	–	–	38
2023 Q1	–	Hold	–	–	–	37
2022 Q2	–	Hold	–	–	–	25
2022 Q1	–	Hold	–	–	–	29
2021 Q4	–	Hold	–	–	–	34
2021 Q3	–	Hold	–	–	–	37
2021 Q2	–	Hold	–	–	–	35
2021 Q1	–	Hold	–	–	–	37
2020 Q4	–	Hold	–	–	–	36
2020 Q3	–	Hold	–	–	–	33
2020 Q1	–	Hold	–	–	–	25
2019 Q4	–	Hold	–	–	–	27
2019 Q2	–	Hold	–	–	–	29
2019 Q1	–	Hold	–	–	–	27
2018 Q4	–	Hold	–	–	–	28
2018 Q3	–	Hold	–	–	–	34
2018 Q2	–	Hold	–	–	–	33
2018 Q1	–	Hold	–	–	–	30
2017 Q4	–	Hold	–	–	–	29
2017 Q3	–	Hold	–	–	–	31
2017 Q2	–	Hold	–	–	–	31
2017 Q1	–	Hold	–	–	–	28
2016 Q4	–	Hold	–	–	–	28
2016 Q3	–	Hold	–	–	–	33
2016 Q2	–	Hold	–	–	–	30
2016 Q1	–	Hold	–	–	–	30
2015 Q4	–	Hold	–	–	–	29