Atika 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 Q3	–	Sell	-1,720	Closed	-$82.4M	–	109
2024 Q2	$82.4M	Buy	+1,720	New	+$774K	8.08%	1
2023 Q4	–	Sell	-1,000	Closed	-$35.8M	–	92
2023 Q3	$35.8M	Buy	+1,000	New	+$371K	4.7%	1
2022 Q4	–	Sell	-1,100	Closed	-$29.4M	–	103
2022 Q3	$29.4M	Buy	+1,100	New	+$332K	2.49%	7
2022 Q1	–	Sell	-1,500	Closed	-$59.7M	–	100
2021 Q4	$59.7M	Sell	1,500 -2,000	-57%	-$772K	4.19%	1
2021 Q3	$125M	Buy	+3,500	New	+$1.29M	7.46%	1
2020 Q4	–	Sell	-300,000	Closed	-$83.4M	–	136
2020 Q3	$83.4M	Buy	+300,000	New	+$81.4M	6.83%	1
2019 Q4	–	Sell	-150,000	Closed	-$28.3M	–	86
2019 Q3	$28.3M	Buy	150,000 +40,000	+36%	+$7.58M	5.96%	1
2019 Q2	$20.5M	Sell	110,000 -152,000	-58%	-$28M	4.03%	2
2019 Q1	$47.1M	Buy	262,000 +152,000	+138%	+$25.8M	9.56%	1
2018 Q4	$17M	Sell	110,000 -40,000	-27%	-$6.69M	4.99%	2
2018 Q3	$27.9M	Sell	150,000 -300,000	-67%	-$54.3M	5%	2
2018 Q2	$77.2M	Buy	+450,000	New	+$75.5M	14.85%	1
2017 Q4	–	Sell	-400,000	Closed	-$58.2M	–	76
2017 Q3	$58.2M	Buy	400,000 +135,500	+51%	+$19.4M	16.71%	1
2017 Q2	$36.4M	Buy	+264,500	New	+$36.4M	12.75%	1
2014 Q3	–	Sell	-12,400	Closed	-$1.16M	–	73
2014 Q2	$1.16M	Buy	+12,400	New	+$1.11M	0.95%	42
2014 Q1	–	Sell	-43,000	Closed	-$3.78M	–	69
2013 Q4	$3.78M	Buy	+43,000	New	+$3.58M	3.36%	8