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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	–	–	–	24
2024 Q4	–	Hold	–	–	–	26
2024 Q3	–	Hold	–	–	–	17
2024 Q2	–	Hold	–	–	–	20
2024 Q1	–	Hold	–	–	–	23
2023 Q4	–	Hold	–	–	–	21
2023 Q3	–	Hold	–	–	–	30
2023 Q2	–	Hold	–	–	–	27
2023 Q1	–	Hold	–	–	–	29
2022 Q3	–	Hold	–	–	–	28
2022 Q2	–	Hold	–	–	–	27
2021 Q4	–	Hold	–	–	–	32
2021 Q3	–	Hold	–	–	–	29
2020 Q4	–	Hold	–	–	–	27
2020 Q3	–	Hold	–	–	–	24
2020 Q2	–	Hold	–	–	–	22
2019 Q4	–	Hold	–	–	–	24
2019 Q3	–	Hold	–	–	–	26
2019 Q2	–	Hold	–	–	–	26
2019 Q1	–	Hold	–	–	–	24
2018 Q4	–	Hold	–	–	–	21
2018 Q3	–	Hold	–	–	–	20
2018 Q2	–	Hold	–	–	–	18
2018 Q1	–	Hold	–	–	–	15
2017 Q4	–	Hold	–	–	–	14
2017 Q3	–	Hold	–	–	–	14
2017 Q2	–	Hold	–	–	–	16
2017 Q1	–	Hold	–	–	–	12
2016 Q4	–	Hold	–	–	–	11
2016 Q3	–	Hold	–	–	–	15
2016 Q2	–	Hold	–	–	–	16
2016 Q1	–	Hold	–	–	–	12
2015 Q4	–	Hold	–	–	–	14
2015 Q3	–	Hold	–	–	–	17
2015 Q2	–	Hold	–	–	–	16
2014 Q4	–	Hold	–	–	–	15
2014 Q3	–	Hold	–	–	–	29
2014 Q2	–	Hold	–	–	–	36
2013 Q4	–	Hold	–	–	–	36
2013 Q3	–	Hold	–	–	–	39