Candlestick 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
2025 Q4	–	Sell	-402,300	Closed	-$242M	–	37
2025 Q3	$242M	Sell	402,300 -520,200	-56%	-$298M	5.86%	3
2025 Q2	$509M	Buy	922,500 +540,600	+142%	+$269M	9.73%	1
2025 Q1	$179M	Sell	381,900 -18,100	-5%	-$9.2M	3.7%	5
2024 Q4	$204M	Hold	400,000	–	–	4.73%	5
2024 Q3	$195M	Hold	400,000	–	–	5.46%	2
2024 Q2	$192M	Sell	400,000 -100,000	-20%	-$45M	5.27%	1
2024 Q1	$222M	Sell	500,000 -400,000	-44%	-$172M	4.59%	2
2023 Q4	$369M	Buy	900,000 +400,000	+80%	+$152M	7.92%	2
2023 Q3	$179M	Sell	500,000 -300,000	-38%	-$111M	4.99%	2
2023 Q2	$296M	Buy	800,000 +400,000	+100%	+$135M	6.89%	2
2023 Q1	$128M	Buy	+400,000	New	+$118M	3.24%	2
2022 Q1	–	Sell	-800,000	Closed	-$318M	–	124
2021 Q4	$318M	Buy	800,000 +100,000	+14%	+$38.6M	4.7%	1
2021 Q3	$251M	Buy	+700,000	New	+$258M	4.72%	2
2020 Q4	–	Sell	-500,000	Closed	-$139M	–	124
2020 Q3	$139M	Hold	500,000	–	–	4.53%	1
2020 Q2	$124M	Buy	+500,000	New	+$112M	4.5%	4
2020 Q1	–	Sell	-300,000	Closed	-$63.8M	–	90
2019 Q4	$63.8M	Buy	+300,000	New	+$60.1M	3.35%	4