Lakewood 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 Q1	–	Sell	-12,400	Closed	-$4.93M	–	63
2021 Q4	$4.93M	Buy	+12,400	New	+$4.93M	0.21%	50