Periscope 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
2022 Q1	–	Sell	-100,000	Closed	-$39.8M	–	1165
2021 Q4	$39.8M	Buy	100,000 +50,000	+100%	+$19.9M	1.07%	1
2021 Q3	$17.9M	Buy	+50,000	New	+$17.9M	0.53%	10
2021 Q2	–	Hold	0	–	–	–	742
2021 Q1	–	Hold	0	–	–	–	582