Hidden Lake Asset Management’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
2026 Q2	$35.3M	Buy	+48,000	New	+$33M	10.64%	2
2025 Q4	–	Sell	-800,000	Closed	-$480M	–	53
2025 Q3	$480M	Buy	800,000 +730,000	+1,043%	+$418M	61.4%	1
2025 Q2	$38.6M	Sell	70,000 -20,000	-22%	-$9.95M	10.51%	2
2025 Q1	$42.2M	Buy	90,000 +10,000	+13%	+$5.08M	27.29%	1
2024 Q4	$40.9M	Buy	80,000 +20,000	+33%	+$10.1M	18.39%	1
2024 Q3	$29.3M	Buy	+60,000	New	+$28.4M	16.1%	1
2022 Q3	–	Sell	-1,200,000	Closed	-$336M	–	42
2022 Q2	$336M	Buy	1,200,000 +1,080,000	+900%	+$335M	59.95%	1
2022 Q1	$43.5M	Buy	+120,000	New	+$42.6M	14.87%	1
2021 Q4	–	Sell	-300,000	Closed	-$107M	–	22
2021 Q3	$107M	Buy	+300,000	New	+$110M	28.36%	1
2021 Q1	–	Sell	-180,000	Closed	-$56.5M	–	28
2020 Q4	$56.5M	Buy	+180,000	New	+$52.8M	22.12%	1