Cobalt Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$3.69M	–	33
2023 Q2	$3.69M	Buy	+10,000	New	+$3.69M	1.42%	20