CQS (US)’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,451	Closed	-$5.35M	–	117
2021 Q4	$5.35M	Sell	13,451 -1,179	-8%	-$469K	0.34%	62
2021 Q3	$5.24M	Sell	14,630 -1,767	-11%	-$633K	0.3%	70
2021 Q2	$5.81M	Buy	+16,397	New	+$5.81M	0.32%	68