Ion 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
2025 Q3	$72M	Buy	120,000 +45,800	+62%	+$26.2M	7.91%	2
2025 Q2	$40.9M	Sell	74,200 -221,900	-75%	-$110M	2.25%	12
2025 Q1	$139M	Buy	296,100 +196,100	+196%	+$99.6M	8.98%	2
2024 Q4	$51.1M	Sell	100,000 -510,000	-84%	-$258M	2.98%	7
2024 Q3	$298M	Buy	610,000 +45,400	+8%	+$21.5M	16.04%	2
2024 Q2	$271M	Buy	564,600 +119,800	+27%	+$53.9M	15.1%	2
2024 Q1	$197M	Sell	444,800 -55,100	-11%	-$23.6M	12.48%	2
2023 Q4	$205M	Buy	499,900 +495,524	+11,324%	+$188M	13.6%	2
2023 Q3	$5.57M	Buy	4,376 +4,016	+1,116%	+$1.49M	0.58%	28
2023 Q2	$453K	Buy	+360	New	+$121K	0.05%	35
2019 Q2	–	Sell	-1,575	Closed	-$421K	–	24
2019 Q1	$421K	Sell	1,575 -3,450	-69%	-$585K	0.12%	10
2018 Q4	$7.34M	Buy	5,025 +525	+12%	+$87.8K	1.94%	10
2018 Q3	$2.74M	Buy	+4,500	New	+$814K	0.65%	9