Privium Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,250	Closed	-$1.91M	–	125
2023 Q2	$1.91M	Buy	+5,250	New	+$1.91M	0.55%	36