Pura Vida Investments’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
2024 Q4	–	Sell	-15,000	Closed	-$7.32M	–	39
2024 Q3	$7.32M	Sell	15,000 -5,000	-25%	-$2.37M	4.77%	6
2024 Q2	$9.58M	Sell	20,000 -40,000	-67%	-$18M	6.06%	4
2024 Q1	$26.6M	Buy	60,000 +10,000	+20%	+$4.29M	4.49%	8
2023 Q4	$20.5M	Buy	50,000 +20,000	+67%	+$7.59M	3.12%	6
2023 Q3	$10.7M	Sell	30,000 -76,900	-72%	-$28.5M	2.03%	18
2023 Q2	$39.5M	Sell	106,900 -78,100	-42%	-$26.3M	5.23%	3
2023 Q1	$59.4M	Sell	185,000 -220,000	-54%	-$64.9M	6.01%	3
2022 Q4	$108M	Buy	405,000 +280,000	+224%	+$77.4M	5.57%	2
2022 Q3	$33.4M	Buy	+125,000	New	+$37.7M	1.93%	13
2022 Q2	–	Sell	-300,000	Closed	-$109M	–	262
2022 Q1	$109M	Sell	300,000 -200,000	-40%	-$71M	3.53%	4
2021 Q4	$199M	Sell	500,000 -350,000	-41%	-$135M	7.2%	2
2021 Q3	$304M	Buy	850,000 +25,000	+3%	+$9.21M	9.26%	1
2021 Q2	$292M	Sell	825,000 -250,000	-23%	-$84.1M	9.1%	2
2021 Q1	$343M	Buy	1,075,000 +46,800	+5%	+$15M	9.78%	1
2020 Q4	$323M	Buy	1,028,200 +628,200	+157%	+$184M	11.73%	1
2020 Q3	$111M	Buy	+400,000	New	+$108M	5.73%	4
2020 Q2	–	Sell	-67,500	Closed	-$12.9M	–	139
2020 Q1	$12.9M	Buy	+67,500	New	+$14.3M	1.53%	20