Ariose Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-196,700	Closed	-$37.5M	–	44
2020 Q1	$37.5M	Buy	+196,700	New	+$37.5M	17.94%	1