Continental Advisors’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
2024 Q2	–	Sell	-52,000	Closed	-$23.1M	–	44
2024 Q1	$23.1M	Sell	52,000 -53,000	-50%	-$22.7M	9.33%	2
2023 Q4	$43M	Buy	+105,000	New	+$39.9M	16.78%	2
2019 Q3	–	Sell	-25,000	Closed	-$4.67M	–	80
2019 Q2	$4.67M	Buy	25,000 +5,000	+25%	+$920K	2.64%	6
2019 Q1	$3.59M	Sell	20,000 -44,000	-69%	-$7.47M	1.67%	20
2018 Q4	$9.87M	Sell	64,000 -86,000	-57%	-$14.4M	3.02%	3
2018 Q3	$27.9M	Hold	150,000	–	–	6.09%	2
2018 Q2	$25.7M	Sell	150,000 -13,000	-8%	-$2.18M	6.42%	1
2018 Q1	$26.1M	Sell	163,000 -43,100	-21%	-$7.12M	6.63%	1
2017 Q4	$32.1M	Buy	206,100 +68,100	+49%	+$10.4M	6.94%	2
2017 Q3	$20.1M	Buy	138,000 +2,700	+2%	+$387K	4.59%	2
2017 Q2	$18.6M	Sell	135,300 -148,900	-52%	-$20.5M	4.2%	2
2017 Q1	$37.6M	Buy	284,200 +191,000	+205%	+$24.4M	8.42%	1
2016 Q4	$11M	Buy	93,200 +3,200	+4%	+$378K	3%	4
2016 Q3	$10.7M	Buy	90,000 +18,500	+26%	+$2.14M	2.98%	3
2016 Q2	$7.69M	Sell	71,500 -28,500	-29%	-$3.08M	2.37%	7
2016 Q1	$10.9M	Buy	100,000 +30,000	+43%	+$3.12M	3.09%	5
2015 Q4	$7.83M	Buy	70,000 +4,000	+6%	+$446K	1.99%	10
2015 Q3	$6.72M	Buy	66,000 +31,000	+89%	+$3.33M	1.8%	8
2015 Q2	$3.75M	Buy	+35,000	New	+$3.81M	1%	37