Monashee Investment 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
2023 Q3	–	Sell	-85,000	Closed	-$31.4M	–	93
2023 Q2	$31.4M	Buy	85,000 +28,000	+49%	+$10.3M	7.5%	2
2023 Q1	$18.3M	Buy	57,000 +32,000	+128%	+$10.3M	5.05%	2
2022 Q4	$6.66M	Sell	25,000 -302,000	-92%	-$80.4M	2.87%	12
2022 Q3	$87.4M	Buy	+327,000	New	+$87.4M	32.41%	1