Columbus Hill 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 Q1	–	Sell	-8,300	Closed	-$4.24M	–	28
2024 Q4	$4.24M	Buy	+8,300	New	+$4.2M	0.81%	21
2023 Q4	–	Sell	-50,000	Closed	-$17.9M	–	20
2023 Q3	$17.9M	Buy	+50,000	New	+$18.5M	6.58%	10
2021 Q1	–	Sell	-9,045	Closed	-$284M	–	48
2020 Q4	$284M	Buy	+9,045	New	+$2.66M	21.08%	1
2020 Q3	–	Sell	-687	Closed	-$17M	–	36
2020 Q2	$17M	Buy	+687	New	+$154K	2.47%	20
2018 Q3	–	Sell	-338,000	Closed	-$58M	–	66
2018 Q2	$58M	Sell	338,000 -3,367,000	-91%	-$565M	4.12%	5
2018 Q1	$593M	Buy	+3,705,000	New	+$612M	25.91%	1
2017 Q3	–	Sell	-52,500	Closed	-$7.23M	–	64
2017 Q2	$7.23M	Sell	52,500 -2,327,500	-98%	-$320M	0.73%	38
2017 Q1	$315M	Buy	+2,380,000	New	+$304M	15.74%	2
2016 Q4	–	Sell	-5,900	Closed	-$700K	–	52
2016 Q3	$700K	Buy	+5,900	New	+$681K	0.07%	39
2016 Q2	–	Sell	-2,628,000	Closed	-$287M	–	46
2016 Q1	$287M	Buy	+2,628,000	New	+$273M	19.97%	2
2015 Q4	–	Sell	-280,000	Closed	-$28.5M	–	35
2015 Q3	$28.5M	Buy	+280,000	New	+$30.1M	4.17%	7
2014 Q3	–	Sell	-1,146,500	Closed	-$108M	–	52
2014 Q2	$108M	Sell	1,146,500 -965,000	-46%	-$86.1M	6.92%	4
2014 Q1	$185M	Buy	+2,111,500	New	+$187M	7.65%	3