Hitchwood Capital 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
2022 Q2	–	Sell	-1,180,000	Closed	-$428M	–	21
2022 Q1	$428M	Sell	1,180,000 -348,500	-23%	-$124M	32.12%	1
2021 Q4	$608M	Buy	1,528,500 +853,500	+126%	+$329M	20.59%	1
2021 Q3	$242M	Sell	675,000 -2,555,000	-79%	-$941M	6.98%	2
2021 Q2	$1.14B	Sell	3,230,000 -1,721,500	-35%	-$579M	20.98%	2
2021 Q1	$1.58B	Sell	4,951,500 -2,035,500	-29%	-$651M	36.01%	1
2020 Q4	$2.19B	Buy	6,987,000 +6,092,000	+681%	+$1.79B	37.49%	1
2020 Q3	$249M	Buy	+895,000	New	+$243M	6.58%	3
2020 Q1	–	Sell	-3,901,100	Closed	-$829M	–	52
2019 Q4	$829M	Buy	3,901,100 +3,021,100	+343%	+$605M	19.79%	2
2019 Q3	$166M	Sell	880,000 -2,710,000	-75%	-$514M	7.61%	2
2019 Q2	$670M	Sell	3,590,000 -3,010,000	-46%	-$554M	11.43%	2
2019 Q1	$1.19B	Buy	+6,600,000	New	+$1.12B	17.01%	2
2018 Q4	–	Sell	-24,223,600	Closed	-$4.5B	–	43
2018 Q3	$4.5B	Buy	24,223,600 +16,120,600	+199%	+$2.92B	63.57%	1
2018 Q2	$1.39B	Buy	8,103,000 +6,946,400	+601%	+$1.16B	43.63%	1
2018 Q1	$185M	Buy	+1,156,600	New	+$191M	9.01%	2
2016 Q3	–	Sell	-3,400,000	Closed	-$366M	–	37
2016 Q2	$366M	Buy	+3,400,000	New	+$367M	8.83%	2