Honeycomb 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
2022 Q4	–	Sell	-152,500	Closed	-$40.8M	–	42
2022 Q3	$40.8M	Buy	+152,500	New	+$46M	5.41%	5
2022 Q2	–	Sell	-125,000	Closed	-$45.3M	–	47
2022 Q1	$45.3M	Sell	125,000 -75,000	-38%	-$26.6M	5.81%	5
2021 Q4	$79.6M	Sell	200,000 -100,000	-33%	-$38.6M	5.31%	5
2021 Q3	$107M	Buy	+300,000	New	+$110M	6.58%	1
2021 Q1	–	Sell	-525,000	Closed	-$165M	–	58
2020 Q4	$165M	Buy	+525,000	New	+$154M	9.61%	1
2020 Q3	–	Sell	-140,000	Closed	-$34.7M	–	45
2020 Q2	$34.7M	Buy	+140,000	New	+$31.4M	4.11%	6
2019 Q3	–	Sell	-300,000	Closed	-$56M	–	36
2019 Q2	$56M	Sell	300,000 -200,000	-40%	-$36.8M	5.85%	4
2019 Q1	$89.8M	Buy	+500,000	New	+$84.8M	5.78%	3
2018 Q1	–	Sell	-400,000	Closed	-$62.3M	–	43
2017 Q4	$62.3M	Buy	+400,000	New	+$61.1M	7.81%	3