PFM Health Sciences’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
2020 Q4	–	Sell	-381,500	Closed	-$106M	–	100
2020 Q3	$106M	Buy	381,500 +102,100	+37%	+$27.7M	4.9%	3
2020 Q2	$69.2M	Buy	+279,400	New	+$62.6M	3.59%	3
2019 Q3	–	Sell	-3,787,600	Closed	-$707M	–	97
2019 Q2	$707M	Buy	3,787,600 +1,751,900	+86%	+$322M	13.43%	1
2019 Q1	$366M	Buy	+2,035,700	New	+$345M	8.08%	1
2018 Q3	–	Sell	-2,398,900	Closed	-$412M	–	130
2018 Q2	$412M	Buy	+2,398,900	New	+$402M	6.45%	1
2018 Q1	–	Sell	-701,100	Closed	-$109M	–	99
2017 Q4	$109M	Sell	701,100 -1,998,800	-74%	-$305M	2.59%	4
2017 Q3	$393M	Buy	2,699,900 +1,982,700	+276%	+$284M	7.72%	1
2017 Q2	$98.7M	Buy	+717,200	New	+$98.6M	2.66%	7