Global Endowment Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,481	Closed	-$1.63M	–	148
2025 Q1	$1.63M	Buy	3,481 +2,721	+358%	+$1.28M	0.21%	46
2024 Q4	$389K	Buy	+760	New	+$389K	0.05%	126
2022 Q3	–	Sell	-2,100	Closed	-$589K	–	122
2022 Q2	$589K	Hold	2,100	–	–	0.05%	102
2022 Q1	$761K	Sell	2,100 -5,600	-73%	-$2.03M	0.05%	96
2021 Q4	$3.06M	Buy	+7,700	New	+$3.06M	0.22%	46
2021 Q3	–	Sell	-5,200	Closed	-$1.84M	–	119
2021 Q2	$1.84M	Buy	5,200 +3,600	+225%	+$1.28M	0.1%	60
2021 Q1	$511K	Buy	+1,600	New	+$511K	0.03%	96
2018 Q3	–	Sell	-16,900	Closed	-$2.9M	–	237
2018 Q2	$2.9M	Buy	16,900 +1,900	+13%	+$326K	0.38%	46
2018 Q1	$2.4M	Hold	15,000	–	–	0.35%	48
2017 Q4	$2.34M	Hold	15,000	–	–	0.34%	50
2017 Q3	$2.18M	Hold	15,000	–	–	0.31%	73
2017 Q2	$2.07M	Hold	15,000	–	–	0.28%	78
2017 Q1	$1.99M	Hold	15,000	–	–	0.29%	75
2016 Q4	$1.78M	Hold	15,000	–	–	0.28%	68
2016 Q3	$1.78M	Hold	15,000	–	–	0.3%	50
2016 Q2	$1.61M	Hold	15,000	–	–	0.34%	33
2016 Q1	$1.64M	Hold	15,000	–	–	0.35%	35
2015 Q4	$1.68M	Hold	15,000	–	–	0.31%	69
2015 Q3	$1.53M	Sell	15,000 -5,000	-25%	-$509K	0.23%	113
2015 Q2	$2.14M	Hold	20,000	–	–	0.3%	106
2015 Q1	$2.11M	Hold	20,000	–	–	0.33%	93
2014 Q4	$2.07M	Hold	20,000	–	–	0.34%	98
2014 Q3	$1.98M	Hold	20,000	–	–	0.3%	106
2014 Q2	$1.88M	Hold	20,000	–	–	0.28%	110
2014 Q1	$1.75M	Hold	20,000	–	–	0.27%	120
2013 Q4	$1.76M	Hold	20,000	–	–	0.36%	116
2013 Q3	$1.58M	Hold	20,000	–	–	0.4%	93
2013 Q2	$1.42M	Buy	+20,000	New	+$1.42M	0.4%	92