Prince Street Capital 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
2022 Q3	–	Sell	-10,000	Closed	-$2.8M	–	16
2022 Q2	$2.8M	Buy	+10,000	New	+$3.1M	6.48%	6
2021 Q3	–	Sell	-30,000	Closed	-$10.6M	–	19
2021 Q2	$10.6M	Sell	30,000 -7,500	-20%	-$2.52M	6.34%	8
2021 Q1	$12M	Sell	37,500 -27,500	-42%	-$8.79M	8.57%	4
2020 Q4	$20.4M	Sell	65,000 -25,000	-28%	-$7.34M	10.22%	2
2020 Q3	$25M	Buy	90,000 +68,000	+309%	+$18.4M	19.43%	1
2020 Q2	$5.45M	Buy	+22,000	New	+$4.93M	4.58%	10
2020 Q1	–	Sell	-100,000	Closed	-$21.3M	–	21
2019 Q4	$21.3M	Buy	+100,000	New	+$20M	10.27%	4
2017 Q3	–	Sell	-75,000	Closed	-$10.3M	–	50
2017 Q2	$10.3M	Buy	+75,000	New	+$10.3M	1.68%	20
2017 Q1	–	Sell	-45,000	Closed	-$5.33M	–	40
2016 Q4	$5.33M	Buy	+45,000	New	+$5.31M	1.68%	18