HBK Investments’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	173
2025 Q1	–	Hold	0	–	–	–	150
2024 Q3	–	Hold	0	–	–	–	127
2024 Q2	–	Hold	0	–	–	–	152
2024 Q1	–	Hold	0	–	–	–	151
2023 Q4	–	Hold	0	–	–	–	159
2023 Q3	–	Hold	0	–	–	–	264
2023 Q2	–	Hold	0	–	–	–	294
2023 Q1	–	Hold	0	–	–	–	194
2022 Q4	–	Hold	0	–	–	–	105
2022 Q3	–	Sell	-24,830	Closed	-$6.96M	–	343
2022 Q2	$6.96M	Sell	24,830 -87,879	-78%	-$24.6M	0.04%	103
2022 Q1	$40.9M	Buy	112,709 +58,138	+107%	+$21.1M	0.17%	22
2021 Q4	$21.7M	Buy	+54,571	New	+$21.7M	0.08%	40
2021 Q3	–	Hold	0	–	–	–	497
2021 Q2	–	Hold	0	–	–	–	534
2021 Q1	–	Hold	0	–	–	–	634
2020 Q4	–	Hold	0	–	–	–	436
2020 Q3	–	Hold	0	–	–	–	376
2020 Q2	–	Hold	0	–	–	–	286
2020 Q1	–	Sell	-1,200	Closed	-$255K	–	237
2019 Q4	$255K	Buy	+1,200	New	+$255K	﹤0.01%	236
2019 Q3	–	Sell	-105,500	Closed	-$19.7M	–	403
2019 Q2	$19.7M	Buy	+105,500	New	+$19.7M	0.17%	30
2019 Q1	–	Sell	-69,100	Closed	-$10.7M	–	1100
2018 Q4	$10.7M	Buy	+69,100	New	+$10.7M	0.11%	118
2018 Q3	–	Sell	-119,849	Closed	-$20.6M	–	1158
2018 Q2	$20.6M	Buy	+119,849	New	+$20.6M	0.14%	61
2017 Q4	–	Hold	0	–	–	–	1042
2017 Q3	–	Sell	-100,000	Closed	-$13.8M	–	1046
2017 Q2	$13.8M	Buy	+100,000	New	+$13.8M	0.09%	95
2014 Q1	–	Sell	-19,000	Closed	-$1.67M	–	979
2013 Q4	$1.67M	Buy	+19,000	New	+$1.67M	0.03%	308