QVR’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Buy	+7,100	New	+$3.92M	0.4%	4
2024 Q1	–	Sell	-31,166	Closed	-$12.8M	–	38
2023 Q4	$12.8M	Buy	+31,166	New	+$12.8M	6.27%	2
2023 Q3	–	Hold	0	–	–	–	4
2023 Q2	–	Hold	0	–	–	–	5
2023 Q1	–	Hold	0	–	–	–	57
2022 Q4	–	Sell	-2,500	Closed	-$668K	–	99
2022 Q3	$668K	Sell	2,500 -15,900	-86%	-$4.25M	0.05%	32
2022 Q2	$5.16M	Buy	+18,400	New	+$5.16M	0.38%	3
2022 Q1	–	Hold	0	–	–	–	103
2021 Q4	–	Hold	0	–	–	–	92
2021 Q3	–	Hold	0	–	–	–	104
2021 Q1	–	Sell	-1,600	Closed	-$502K	–	93
2020 Q4	$502K	Buy	+1,600	New	+$502K	0.05%	1
2020 Q3	–	Hold	0	–	–	–	9
2020 Q2	–	Hold	0	–	–	–	15
2020 Q1	–	Hold	0	–	–	–	20
2019 Q4	–	Sell	-14,137	Closed	-$2.67M	–	21
2019 Q3	$2.67M	Buy	+14,137	New	+$2.67M	0.32%	8
2019 Q2	–	Sell	-22,518	Closed	-$4.05M	–	34
2019 Q1	$4.05M	Buy	22,518 +1,772	+9%	+$318K	0.56%	3
2018 Q4	$3.2M	Buy	+20,746	New	+$3.2M	0.73%	10
2018 Q3	–	Hold	0	–	–	–	31
2018 Q2	–	Hold	0	–	–	–	31
2018 Q1	–	Sell	-48,952	Closed	-$7.63M	–	29
2017 Q4	$7.63M	Buy	+48,952	New	+$7.63M	1.31%	6