Diametric Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,180	Closed	-$1.92M	–	148
2019 Q3	$1.92M	Buy	10,180 +1,917	+23%	+$362K	1.58%	19
2019 Q2	$1.54M	Buy	+8,263	New	+$1.54M	0.98%	39