Cinctive 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 Q3	–	Sell	-40,000	Closed	-$22.1M	–	496
2025 Q2	$22.1M	Buy	+40,000	New	+$19.9M	1.17%	10
2024 Q2	–	Sell	-50,000	Closed	-$22.2M	–	511
2024 Q1	$22.2M	Sell	50,000 -50,000	-50%	-$21.4M	1.03%	18
2023 Q4	$41M	Buy	100,000 +60,000	+150%	+$22.8M	2.72%	1
2023 Q3	$14.3M	Sell	40,000 -247,000	-86%	-$91.6M	0.71%	33
2023 Q2	$106M	Buy	+287,000	New	+$96.6M	3.54%	1
2022 Q4	–	Sell	-24,000	Closed	-$6.41M	–	514
2022 Q3	$6.41M	Buy	+24,000	New	+$7.24M	0.27%	133
2022 Q2	–	Sell	-70,000	Closed	-$25.4M	–	613
2022 Q1	$25.4M	Buy	+70,000	New	+$24.9M	0.94%	10
2021 Q4	–	Sell	-15,000	Closed	-$5.37M	–	640
2021 Q3	$5.37M	Sell	15,000 -355,000	-96%	-$131M	0.26%	120
2021 Q2	$131M	Buy	+370,000	New	+$124M	6.13%	1
2021 Q1	–	Sell	-15,000	Closed	-$4.71M	–	491
2020 Q4	$4.71M	Sell	15,000 -9,500	-39%	-$2.79M	0.38%	94
2020 Q3	$6.81M	Buy	+24,500	New	+$6.64M	0.6%	47