Quarry LP’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,543	Closed	-$1.13M	–	2017
2024 Q1	$1.13M	Buy	+2,543	New	+$1.13M	0.22%	54
2023 Q2	–	Hold	0	–	–	–	1278
2023 Q1	–	Hold	0	–	–	–	1192