BTG Pactual Asset Management US’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	-79	Closed	-$37K	–	260
2025 Q1	$37K	Sell	79 -4,922	-98%	-$2.31M	﹤0.01%	191
2024 Q4	$2.56M	Buy	5,001 +4,548	+1,004%	+$2.33M	0.27%	64
2024 Q3	$221K	Buy	+453	New	+$221K	0.02%	172