SCGE 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
2022 Q3	–	Sell	-250,000	Closed	-$70.1M	–	27
2022 Q2	$70.1M	Hold	250,000	–	–	2.01%	18
2022 Q1	$90.6M	Buy	+250,000	New	+$90.6M	1.4%	22