Brigade 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 Q1	–	Sell	-6,500	Closed	-$2.66M	–	29
2023 Q4	$2.66M	Buy	+6,500	New	+$2.47M	0.1%	19
2023 Q2	–	Sell	-4,000	Closed	-$1.28M	–	22
2023 Q1	$1.28M	Buy	+4,000	New	+$1.18M	0.14%	19
2020 Q1	–	Sell	-360,000	Closed	-$76.5M	–	59
2019 Q4	$76.5M	Buy	+360,000	New	+$72.1M	5.7%	5
2019 Q3	–	Sell	-15,000	Closed	-$2.8M	–	60
2019 Q2	$2.8M	Buy	+15,000	New	+$2.76M	0.14%	42
2018 Q4	–	Sell	-456,300	Closed	-$84.8M	–	77
2018 Q3	$84.8M	Buy	+456,300	New	+$82.5M	4.95%	6
2018 Q2	–	Sell	-1,050,000	Closed	-$168M	–	59
2018 Q1	$168M	Buy	1,050,000 +250,000	+31%	+$41.3M	7.65%	4
2017 Q4	$125M	Buy	+800,000	New	+$122M	6.83%	4
2014 Q1	–	Sell	-3,000,000	Closed	-$264M	–	62
2013 Q4	$264M	Buy	+3,000,000	New	+$250M	15.82%	1