Encompass Capital 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
2023 Q1	–	Sell	-2,002,600	Closed	-$533M	–	68
2022 Q4	$533M	Buy	2,002,600 +1,032,600	+106%	+$286M	20.69%	1
2022 Q3	$259M	Buy	+970,000	New	+$293M	13.06%	1
2022 Q2	–	Sell	-2,950,000	Closed	-$1.07B	–	63
2022 Q1	$1.07B	Buy	2,950,000 +897,000	+44%	+$319M	40.58%	1
2021 Q4	$817M	Buy	2,053,000 +1,153,000	+128%	+$445M	40.96%	1
2021 Q3	$322M	Buy	+900,000	New	+$331M	19.72%	1
2021 Q2	–	Sell	-915,000	Closed	-$292M	–	60
2021 Q1	$292M	Sell	915,000 -885,000	-49%	-$283M	22.82%	1
2020 Q4	$565M	Buy	1,800,000 +1,300,000	+260%	+$382M	40%	1
2020 Q3	$139M	Buy	+500,000	New	+$136M	12.38%	2
2020 Q2	–	Sell	-800,000	Closed	-$152M	–	51
2020 Q1	$152M	Sell	800,000 -800,000	-50%	-$169M	16.34%	1
2019 Q4	$340M	Sell	1,600,000 -500,000	-24%	-$100M	21.66%	1
2019 Q3	$397M	Sell	2,100,000 -850,000	-29%	-$161M	27.19%	1
2019 Q2	$551M	Buy	+2,950,000	New	+$543M	33.1%	1