Omega Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-184,000	Closed	-$19.4M	–	115
2015 Q1	$19.4M	Buy	+184,000	New	+$19.4M	0.31%	63