Beaconlight Capital’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
2025 Q2	–	Sell	-5,100	Closed	-$2.39M	–	34
2025 Q1	$2.39M	Buy	+5,100	New	+$2.59M	1.6%	19
2024 Q3	–	Sell	-18,700	Closed	-$8.96M	–	32
2024 Q2	$8.96M	Sell	18,700 -3,900	-17%	-$1.75M	4.02%	10
2024 Q1	$10M	Buy	+22,600	New	+$9.69M	4%	11
2023 Q4	–	Sell	-14,700	Closed	-$5.27M	–	37
2023 Q3	$5.27M	Buy	+14,700	New	+$5.45M	2.28%	16
2022 Q2	–	Sell	-592	Closed	-$21.5M	–	48
2022 Q1	$21.5M	Buy	592 +517	+689%	+$184K	6.79%	5
2021 Q4	$2.98M	Sell	75 -85	-53%	-$32.8K	1.03%	29
2021 Q3	$5.73M	Sell	160 -35	-18%	-$12.9K	2.5%	18
2021 Q2	$6.91M	Sell	195 -479	-71%	-$161K	2.47%	17
2021 Q1	$215M	Buy	+674	New	+$216K	34.68%	1