Appaloosa 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
2015
Q2
Hold
2015
Q1
Hold
2014
Q4
Sell
2014
Q3
$316M Hold
2014
Q2
$301M Sell
2014
Q1
$815M Buy
2013
Q4
$765M Buy
2013
Q3
$453M Hold
2013
Q2
$409M Buy