Inverness Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$2M	–	58
2022 Q2	–	Hold	–	-$413K	–	57
2022 Q1	–	Hold	–	-$510K	–	135
2021 Q4	–	Hold	–	-$472K	–	118
2021 Q3	–	Hold	–	-$492K	–	125
2021 Q2	–	Hold	–	-$459K	–	116
2021 Q1	–	Hold	–	-$2.68M	–	105
2020 Q4	–	Hold	–	-$2.54M	–	60
2020 Q3	–	Hold	–	-$2.4M	–	57
2020 Q2	–	Hold	–	-$1.66M	–	61
2020 Q1	–	Hold	–	-$1.93M	–	61
2019 Q4	–	Hold	–	-$1.73M	–	63
2019 Q3	–	Hold	–	-$1.7M	–	64
2019 Q2	–	Hold	–	-$1.65M	–	65
2019 Q1	–	Hold	–	-$1.39M	–	64
2018 Q4	–	Hold	–	-$1.67M	–	65
2018 Q3	–	Hold	–	-$1.56M	–	69
2018 Q2	–	Hold	–	-$1.5M	–	66
2018 Q1	–	Hold	–	-$1.47M	–	78
2017 Q4	–	Hold	–	-$1.33M	–	67
2017 Q3	–	Hold	–	-$1.26M	–	69
2017 Q2	–	Hold	–	-$1.23M	–	67
2017 Q1	–	Hold	–	-$1.18M	–	68
2016 Q4	–	Hold	–	-$1.11M	–	66
2016 Q3	–	Hold	–	-$987K	–	61
2016 Q2	–	Hold	–	-$998K	–	68
2016 Q1	–	Hold	–	-$1.02M	–	62
2015 Q4	–	Hold	–	-$923K	–	65
2015 Q3	–	Hold	–	-$983K	–	66
2015 Q2	–	Hold	–	-$1.01M	–	73
2015 Q1	–	Hold	–	-$979K	–	75
2014 Q4	–	Hold	–	-$940K	–	72
2014 Q3	–	Hold	–	-$893K	–	76
2014 Q2	–	Hold	–	-$825K	–	74
2014 Q1	–	Hold	–	-$833K	–	75
2013 Q4	–	Hold	–	-$752K	–	78
2013 Q3	–	Hold	–	-$652K	–	75
2013 Q2	–	Hold	–	–	–	75