Cartenna Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$35.9M	–	52
2024 Q2	$35.9M	Buy	+75,000	New	+$35.9M	1.37%	21
2023 Q1	–	Sell	-60,000	Closed	-$16M	–	40
2022 Q4	$16M	Buy	+60,000	New	+$16M	2.75%	17