Main Management Fund 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
2023 Q4	–	Sell	-110,200	Closed	-$39.5M	–	8
2023 Q3	$39.5M	Buy	110,200 +14,800	+16%	+$5.49M	11.48%	2
2023 Q2	$35.2M	Buy	95,400 +17,400	+22%	+$5.86M	11.35%	2
2023 Q1	$25M	Buy	78,000 +23,100	+42%	+$6.82M	10.91%	2
2022 Q4	$14.6M	Sell	54,900 -600	-1%	-$166K	9.22%	6
2022 Q3	$14.8M	Buy	55,500 +1,100	+2%	+$332K	10.65%	3
2022 Q2	$15.2M	Sell	54,400 -90,500	-62%	-$28.1M	10.78%	4
2022 Q1	$65.4M	Buy	144,900 +10,200	+8%	+$3.62M	42.34%	1
2021 Q4	$64M	Buy	134,700 +79,500	+144%	+$30.7M	45.56%	1
2021 Q3	$19.8M	Sell	55,200 -14,800	-21%	-$5.45M	15.26%	2
2021 Q2	$24.8M	Buy	70,000 +17,900	+34%	+$6.02M	19.56%	2
2021 Q1	$16.6M	Buy	+52,100	New	+$16.7M	14.53%	4