Picton Mahoney Asset 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
2025 Q2	–	Sell	-600,000	Closed	-$281M	–	1137
2025 Q1	$281M	Buy	+600,000	New	+$305M	4.84%	3
2024 Q4	–	Sell	-208,100	Closed	-$38K	–	914
2024 Q3	$38K	Buy	+208,100	New	+$98.5M	﹤0.01%	379
2024 Q2	–	Sell	-20,000	Closed	-$1K	–	641
2024 Q1	$1K	Buy	+20,000	New	+$8.58M	﹤0.01%	365
2023 Q4	–	Sell	-650,000	Closed	-$22K	–	494
2023 Q3	$22K	Buy	+650,000	New	+$241M	﹤0.01%	328
2023 Q2	–	Sell	-250,000	Closed	-$8K	–	473
2023 Q1	$8K	Buy	+250,000	New	+$73.8M	﹤0.01%	433
2022 Q4	–	Sell	-590,000	Closed	-$6K	–	721
2022 Q3	$6K	Sell	590,000 -133,500	-18%	-$40.3M	﹤0.01%	659
2022 Q2	$2K	Buy	723,500 +242,000	+50%	+$75.1M	﹤0.01%	846
2022 Q1	$37K	Sell	481,500 -377,500	-44%	-$134M	﹤0.01%	733
2021 Q4	$342M	Buy	+859,000	New	+$332M	8.38%	2
2017 Q4	–	Sell	-1,600	Closed	-$232K	–	205
2017 Q3	$232K	Buy	+1,600	New	+$229K	0.02%	169