Lattice 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	-9,813	Closed	-$3.9M	–	76
2021 Q4	$3.9M	Buy	+9,813	New	+$3.9M	0.28%	7