JAT Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,828	Closed	-$3.04M	–	41
2022 Q2	$3.04M	Buy	+10,828	New	+$3.04M	0.86%	26