Precept Management’s Invesco QQQ Trust QQQ Stock Holding History

Precept Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.4M	Hold
2023 Q2	$10.7M	Hold
2023 Q1	$9.31M	Buy
2022 Q4	–	Hold
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$3.02M	Buy
2019 Q2	–	Sell
2019 Q1	$6.3M	Buy
2018 Q4	$15K	Buy
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold