Engine Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,079	Closed	-$36.9M	–	41
2023 Q4	$36.9M	Buy	+90,079	New	+$36.9M	6.08%	8