MYDA Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,100	Closed	-$10.4M	–	157
2025 Q1	$10.4M	Buy	+22,100	New	+$10.4M	1.8%	5
2024 Q1	–	Hold	0	–	–	–	130
2023 Q4	–	Sell	-13,000	Closed	-$4.66M	–	101
2023 Q3	$4.66M	Buy	+13,000	New	+$4.66M	1.5%	20
2023 Q2	–	Hold	0	–	–	–	136
2022 Q4	–	Sell	-4,000	Closed	-$1.07M	–	109
2022 Q3	$1.07M	Sell	4,000 -2,000	-33%	-$535K	0.5%	55
2022 Q2	$1.68M	Sell	6,000 -9,000	-60%	-$2.52M	0.47%	47
2022 Q1	$5.44M	Buy	+15,000	New	+$5.44M	2.15%	7
2021 Q4	–	Hold	0	–	–	–	287
2021 Q3	–	Hold	0	–	–	–	283
2021 Q2	–	Hold	0	–	–	–	304
2021 Q1	–	Hold	0	–	–	–	295
2020 Q4	–	Hold	0	–	–	–	207
2020 Q3	–	Hold	0	–	–	–	129
2020 Q2	–	Sell	-16,000	Closed	-$3.05M	–	133
2020 Q1	$3.05M	Buy	+16,000	New	+$3.05M	1.89%	10
2019 Q4	–	Hold	0	–	–	–	112
2019 Q3	–	Hold	0	–	–	–	104
2019 Q2	–	Hold	0	–	–	–	103
2019 Q1	–	Sell	-15,000	Closed	-$2.31M	–	87
2018 Q4	$2.31M	Buy	+15,000	New	+$2.31M	3.98%	5
2018 Q3	–	Hold	0	–	–	–	135
2018 Q2	–	Sell	-34,000	Closed	-$5.44M	–	144
2018 Q1	$5.44M	Buy	+34,000	New	+$5.44M	3.71%	3
2017 Q4	–	Hold	0	–	–	–	125