Pelham Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,789	Closed	-$10.6M	–	14
2024 Q3	$10.6M	Sell	21,789 -27,650	-56%	-$13.5M	6.35%	7
2024 Q2	$23.7M	Buy	+49,439	New	+$23.7M	14.23%	2