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	-462,000	Closed	-$217M	–	1138
2025 Q1	$217M	Sell	462,000 -499,000	-52%	-$254M	3.73%	5
2024 Q4	$491M	Buy	961,000 +126,000	+15%	+$63.7M	10.03%	1
2024 Q3	$30K	Buy	835,000 +74,500	+10%	+$35.3M	﹤0.01%	384
2024 Q2	$24K	Sell	760,500 -1,262,000	-62%	-$568M	﹤0.01%	392
2024 Q1	$31K	Buy	2,022,500 +372,500	+23%	+$160M	﹤0.01%	316
2023 Q4	$13K	Buy	1,650,000 +1,589,700	+2,636%	+$603M	﹤0.01%	364
2023 Q3	$2K	Sell	60,300 -920,200	-94%	-$341M	﹤0.01%	408
2023 Q2	$11K	Buy	980,500 +480,500	+96%	+$162M	﹤0.01%	361
2023 Q1	$6K	Buy	500,000 +445,000	+809%	+$131M	﹤0.01%	443
2022 Q4	$4K	Sell	55,000 -105,000	-66%	-$29M	﹤0.01%	604
2022 Q3	$12K	Buy	+160,000	New	+$48.3M	﹤0.01%	619
2022 Q1	–	Sell	-22,000	Closed	-$8.75M	–	1003
2021 Q4	$8.75M	Buy	+22,000	New	+$8.49M	0.21%	80
2018 Q2	–	Sell	-1,600	Closed	-$256K	–	212
2018 Q1	$256K	Sell	1,600 -2,000	-56%	-$330K	0.02%	167
2017 Q4	$560K	Buy	+3,600	New	+$550K	0.04%	154
2017 Q3	–	Sell	-241,800	Closed	-$33.3M	–	214
2017 Q2	$33.3M	Sell	241,800 -1,258,200	-84%	-$173M	2.37%	3
2017 Q1	$199M	Buy	+1,500,000	New	+$192M	13.31%	1
2016 Q3	–	Sell	-300,000	Closed	-$32.3M	–	337
2016 Q2	$32.3M	Buy	+300,000	New	+$32.4M	1.99%	4
2015 Q4	–	Sell	-202,500	Closed	-$20.6M	–	336
2015 Q3	$20.6M	Buy	+202,500	New	+$21.8M	1.2%	28
2015 Q2	–	Sell	-780,000	Closed	-$82.4M	–	318
2015 Q1	$82.4M	Buy	+780,000	New	+$81.9M	3.15%	3