Melqart Asset 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 Q3	–	Hold	0	–	–	–	65
2022 Q2	–	Hold	0	–	–	–	77
2021 Q2	–	Sell	-149,150	Closed	-$47.6M	–	133
2021 Q1	$47.6M	Buy	+149,150	New	+$47.6M	2.16%	13