Lion Street Advisors’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	$5.01M	Sell	12,975 -6,363	-33%	-$3.64M	1.73%	7
2025 Q2	$10.7M	Buy	19,338 +2,281	+13%	+$1.13M	3.24%	2
2025 Q1	$8M	Buy	17,057 +878	+5%	+$446K	2.54%	3
2024 Q4	$8.27M	Sell	16,179 -296	-2%	-$150K	2.64%	2
2024 Q3	$8.04M	Buy	16,475 +653	+4%	+$309K	2.8%	2
2024 Q2	$7.58M	Sell	15,822 -695	-4%	-$313K	2.81%	2
2024 Q1	$6.76M	Hold	16,517	–	–	2.76%	2
2023 Q4	$6.76M	Buy	16,517 +1,364	+9%	+$518K	2.77%	2
2023 Q3	$5.43M	Buy	15,153 +1,789	+13%	+$663K	1.77%	5
2023 Q2	$5.16M	Buy	13,364 +3,289	+33%	+$1.11M	1.74%	7
2023 Q1	$3.23M	Buy	10,075 +4,158	+70%	+$1.23M	1%	9
2022 Q4	$2.28M	Buy	5,917 +1,380	+30%	+$382K	1.2%	4
2022 Q3	$1.21M	Sell	4,537 -1,380	-23%	-$416K	0.6%	12
2022 Q2	$2.28M	Buy	5,917 +652	+12%	+$202K	1.2%	4
2022 Q1	$1.91M	Sell	5,265 -378	-7%	-$134K	0.98%	5
2021 Q4	$2.25M	Sell	5,643 -274	-5%	-$106K	1.1%	5
2021 Q3	$2.12M	Buy	5,917 +5,617	+1,872%	+$2.07M	1.14%	4
2021 Q2	$106K	Sell	300 -2,672	-90%	-$898K	3.86%	4
2021 Q1	$948K	Buy	+2,972	New	+$950K	22.56%	1
2020 Q1	–	Sell	-4,759	Closed	-$1.01M	–	444
2019 Q4	$1.01M	Buy	+4,759	New	+$953K	4.85%	5