Anson Funds Management’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
2026 Q1	–	Hold	0	–	–	–	188
2025 Q4	–	Hold	0	–	–	–	177
2025 Q3	–	Hold	0	–	–	–	160
2025 Q2	–	Hold	0	–	–	–	156
2025 Q1	–	Hold	0	–	–	–	186
2024 Q3	–	Hold	0	–	–	–	206
2024 Q2	–	Hold	0	–	–	–	197
2024 Q1	–	Hold	0	–	–	–	218
2023 Q4	–	Hold	0	–	–	–	211
2023 Q3	–	Hold	0	–	–	–	171
2023 Q2	–	Sell	-50,000	Closed	-$16.8M	–	193
2023 Q1	$1.62M	Buy	+50,000	New	+$14.8M	0.39%	81
2022 Q2	–	Hold	0	–	–	–	360
2022 Q1	–	Hold	0	–	–	–	425
2021 Q3	–	Hold	0	–	–	–	345
2021 Q2	–	Hold	0	–	–	–	324
2021 Q1	–	Hold	0	–	–	–	306
2020 Q4	–	Hold	0	–	–	–	196