Archon Capital 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
2024 Q2	–	Sell	-110,000	Closed	-$48.8M	–	32
2024 Q1	$48.8M	Sell	110,000 -39,000	-26%	-$16.7M	16.84%	1
2023 Q4	$61M	Buy	149,000 +39,000	+35%	+$14.8M	15.09%	2
2023 Q3	$39.4M	Sell	110,000 -133,500	-55%	-$49.5M	10.36%	3
2023 Q2	$90M	Buy	243,500 +183,500	+306%	+$61.8M	18.69%	1
2023 Q1	$19.3M	Sell	60,000 -100,000	-63%	-$29.5M	4.33%	7
2022 Q4	$42.6M	Sell	160,000 -110,000	-41%	-$30.4M	12.37%	1
2022 Q3	$72.2M	Buy	+270,000	New	+$81.5M	12.82%	2
2022 Q2	–	Sell	-300,000	Closed	-$109M	–	36
2022 Q1	$109M	Sell	300,000 -4,000	-1%	-$1.42M	13.41%	2
2021 Q4	$121M	Buy	304,000 +169,000	+125%	+$65.2M	15.89%	1
2021 Q3	$48.3M	Sell	135,000 -60,000	-31%	-$22.1M	6.83%	4
2021 Q2	$69.1M	Sell	195,000 -205,000	-51%	-$68.9M	7.79%	2
2021 Q1	$128M	Buy	+400,000	New	+$128M	18.35%	1
2020 Q3	–	Sell	-605,000	Closed	-$150M	–	37
2020 Q2	$150M	Buy	605,000 +175,100	+41%	+$39.2M	32.18%	1
2020 Q1	$81.9M	Sell	429,900 -213,100	-33%	-$45.1M	30.13%	1
2019 Q4	$137M	Buy	643,000 +380,500	+145%	+$76.2M	23.17%	2
2019 Q3	$49.6M	Sell	262,500 -134,200	-34%	-$25.4M	11.69%	2
2019 Q2	$74.1M	Buy	+396,700	New	+$73M	13.59%	2
2018 Q3	–	Sell	-266,100	Closed	-$45.7M	–	28
2018 Q2	$45.7M	Sell	266,100 -1,962,900	-88%	-$329M	14.2%	2
2018 Q1	$357M	Buy	2,229,000 +2,109,300	+1,762%	+$348M	35.5%	2
2017 Q4	$18.6M	Sell	119,700 -32,300	-21%	-$4.93M	9.34%	2
2017 Q3	$22.1M	Buy	152,000 +51,200	+51%	+$7.34M	11.88%	2
2017 Q2	$13.9M	Buy	+100,800	New	+$13.9M	11.3%	1