Boardman Bay 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
2020 Q4	–	Sell	-40,000	Closed	-$11.1M	–	75
2020 Q3	$11.1M	Buy	+40,000	New	+$10.8M	11.41%	1
2020 Q2	–	Sell	-60,000	Closed	-$11.4M	–	78
2020 Q1	$11.4M	Buy	60,000 +40,000	+200%	+$8.47M	10.64%	2
2019 Q4	$4.25M	Sell	20,000 -50,000	-71%	-$10M	6.78%	1
2019 Q3	$13.2M	Buy	+70,000	New	+$13.3M	13.88%	1
2019 Q2	–	Sell	-20,000	Closed	-$3.59M	–	59
2019 Q1	$3.59M	Buy	+20,000	New	+$3.39M	6.96%	2
2018 Q3	–	Sell	-20,000	Closed	-$3.43M	–	53
2018 Q2	$3.43M	Sell	20,000 -40,000	-67%	-$6.71M	5.13%	2
2018 Q1	$9.61M	Buy	60,000 +40,000	+200%	+$6.61M	8.15%	1
2017 Q4	$3.12M	Sell	20,000 -10,000	-33%	-$1.53M	4.42%	5
2017 Q3	$4.36M	Sell	30,000 -20,000	-40%	-$2.87M	4.38%	8
2017 Q2	$6.88M	Buy	+50,000	New	+$6.88M	6.95%	1
2016 Q1	–	Sell	-10,000	Closed	-$1.12M	–	62
2015 Q4	$1.12M	Sell	10,000 -10,000	-50%	-$1.12M	0.97%	29
2015 Q3	$2.04M	Buy	+20,000	New	+$2.15M	1.8%	22
2015 Q2	–	Sell	-54,700	Closed	-$5.78M	–	64
2015 Q1	$5.78M	Buy	+54,700	New	+$5.74M	4.91%	1