Firefly Value Partners’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
2020 Q3	–	Sell	-152,000	Closed	-$37.6M	–	12
2020 Q2	$37.6M	Sell	152,000 -118,200	-44%	-$26.5M	8.08%	3
2020 Q1	$51.4M	Buy	+270,200	New	+$57.2M	9.71%	2
2019 Q2	–	Sell	-225,000	Closed	-$40.4M	–	22
2019 Q1	$40.4M	Sell	225,000 -800,000	-78%	-$136M	4.27%	11
2018 Q4	$158M	Buy	1,025,000 +225,000	+28%	+$37.6M	13.2%	2
2018 Q3	$149M	Hold	800,000	–	–	11.55%	1
2018 Q2	$137M	Sell	800,000 -600,000	-43%	-$101M	9.62%	3
2018 Q1	$224M	Sell	1,400,000 -57,500	-4%	-$9.5M	20.15%	1
2017 Q4	$227M	Buy	1,457,500 +1,200,000	+466%	+$183M	15.54%	1
2017 Q3	$37.5M	Hold	257,500	–	–	3.8%	11
2017 Q2	$35.4M	Buy	+257,500	New	+$35.4M	4.13%	12