CastleArk Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$535K	Hold	2,000	–	–	4.58%	5
2022 Q2	$561K	Buy	+2,000	New	+$561K	4.33%	3
2021 Q4	$796K	Buy	+2,000	New	+$796K	6.33%	2
2021 Q3	–	Sell	-2,000	Closed	-$709K	–	337
2021 Q2	$709K	Hold	2,000	–	–	8.35%	2
2021 Q1	$638K	Hold	2,000	–	–	6.4%	3
2020 Q4	$627K	Hold	2,000	–	–	0.36%	44
2020 Q3	$556K	Hold	2,000	–	–	0.55%	31
2020 Q2	$495K	Hold	2,000	–	–	0.52%	26
2020 Q1	$381K	Sell	2,000 -12,950	-87%	-$2.47M	2.57%	7
2019 Q4	$3.18M	Hold	14,950	–	–	2.08%	21
2019 Q3	$2.82M	Hold	14,950	–	–	2.46%	18
2019 Q2	$2.79M	Hold	14,950	–	–	1.73%	25
2019 Q1	$2.69M	Hold	14,950	–	–	1.61%	31
2018 Q4	$2.31M	Hold	14,950	–	–	1.6%	25
2018 Q3	$2.78M	Hold	14,950	–	–	1.44%	28
2018 Q2	$2.57M	Sell	14,950 -14,950	-50%	-$2.57M	1.38%	28
2018 Q1	$4.79M	Sell	29,900 -10,100	-25%	-$1.62M	2.81%	18
2017 Q4	$6.23M	Buy	+40,000	New	+$6.23M	3.32%	12