Old West Investment Management’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
2021 Q4	–	Sell	-127,100	Closed	-$45.5M	–	55
2021 Q3	$45.5M	Sell	127,100 -117,300	-48%	-$43.2M	11.87%	2
2021 Q2	$86.6M	Sell	244,400 -208,400	-46%	-$70.1M	17.91%	1
2021 Q1	$145M	Buy	452,800 +234,200	+107%	+$74.9M	30.22%	1
2020 Q4	$68.6M	Sell	218,600 -14,100	-6%	-$4.14M	15.54%	1
2020 Q3	$64.7M	Sell	232,700 -233,500	-50%	-$63.3M	14.9%	2
2020 Q2	$115M	Buy	466,200 +416,400	+836%	+$93.3M	34.18%	1
2020 Q1	$9.48M	Sell	49,800 -86,600	-63%	-$18.3M	7.13%	2
2019 Q4	$29M	Buy	+136,400	New	+$27.3M	10.68%	3
2018 Q4	–	Sell	-61,400	Closed	-$11.4M	–	88
2018 Q3	$11.4M	Buy	61,400 +1,200	+2%	+$217K	4.71%	3
2018 Q2	$10.3M	Buy	+60,200	New	+$10.1M	5.19%	2