Bracebridge Capital LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,810	Closed	-$3.19M	–	37
2025 Q1	$3.19M	Buy	+6,810	New	+$3.19M	0.22%	13