Rovida Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160,000	Closed	-$30.5M	–	50
2020 Q1	$30.5M	Buy	160,000 +35,000	+28%	+$6.66M	14.31%	2
2019 Q4	$26.6M	Hold	125,000	–	–	1.41%	26
2019 Q3	$23.6M	Buy	+125,000	New	+$23.6M	1.4%	27