BAM

Broadmark Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,448	Closed	-$33.2M	–	2
2023 Q1	$33.2M	Buy	+103,448	New	+$33.2M	50.37%	1
2022 Q2	–	Sell	-91,559	Closed	-$33.2M	–	3
2022 Q1	$33.2M	Buy	+91,559	New	+$33.2M	27.29%	3
2021 Q4	–	Sell	-94,515	Closed	-$33.8M	–	3
2021 Q3	$33.8M	Hold	94,515	–	–	18%	2
2021 Q2	$33.5M	Buy	+94,515	New	+$33.5M	17.74%	2
2021 Q1	–	Sell	-51,056	Closed	-$16M	–	3
2020 Q4	$16M	Buy	+51,056	New	+$16M	6.57%	2
2020 Q3	–	Sell	-403,173	Closed	-$99.8M	–	3
2020 Q2	$99.8M	Buy	403,173 +255,823	+174%	+$63.3M	54.38%	1
2020 Q1	$28.1M	Sell	147,350 -72,981	-33%	-$13.9M	67.33%	1
2019 Q4	$46.8M	Sell	220,331 -7,531	-3%	-$1.6M	20.51%	2
2019 Q3	$43M	Buy	227,862 +69,304	+44%	+$13.1M	35.28%	2
2019 Q2	$29.6M	Sell	158,558 -204,134	-56%	-$38.1M	14.97%	2
2019 Q1	$65.2M	Buy	+362,692	New	+$65.2M	40.35%	2
2018 Q1	–	Sell	-261,175	Closed	-$40.7M	–	10
2017 Q4	$40.7M	Buy	+261,175	New	+$40.7M	12.86%	4
2017 Q2	–	Sell	-278,703	Closed	-$36.9M	–	6
2017 Q1	$36.9M	Buy	+278,703	New	+$36.9M	19.75%	2
2016 Q4	–	Sell	-344,920	Closed	-$40.9M	–	5
2016 Q3	$40.9M	Buy	+344,920	New	+$40.9M	13.11%	2
2016 Q2	–	Sell	-1,302,940	Closed	-$142M	–	4
2016 Q1	$142M	Buy	1,302,940 +768,317	+144%	+$83.9M	41.65%	2
2015 Q4	$59.8M	Buy	+534,623	New	+$59.8M	19.6%	2
2014 Q4	–	Sell	-471,642	Closed	-$46.6M	–	2
2014 Q3	$46.6M	Buy	+471,642	New	+$46.6M	18.97%	2