Sender Company & Partners’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
2026 Q1	–	Sell	-4,400	Closed	-$2.7M	–	100
2025 Q4	$2.7M	Sell	4,400 -102,100	-96%	-$62.7M	1.26%	24
2025 Q3	$63.9M	Buy	+106,500	New	+$61M	6.99%	1
2025 Q2	–	Sell	-47,500	Closed	-$22.3M	–	293
2025 Q1	$22.3M	Buy	47,500 +13,500	+40%	+$6.86M	11.69%	1
2024 Q4	$17.4M	Buy	+34,000	New	+$17.2M	15.78%	1
2023 Q4	–	Sell	-3,000	Closed	-$1.07M	–	45
2023 Q3	$1.07M	Sell	3,000 -111,700	-97%	-$41.4M	1.52%	19
2023 Q2	$42.4M	Sell	114,700 -6,900	-6%	-$2.32M	55.06%	1
2023 Q1	$39M	Buy	+121,600	New	+$35.9M	41.09%	1
2022 Q4	–	Sell	-9,800	Closed	-$2.62M	–	74
2022 Q3	$2.62M	Buy	9,800 +8,800	+880%	+$2.66M	6.43%	6
2022 Q2	$280K	Sell	1,000 -19,400	-95%	-$6.02M	0.59%	17
2022 Q1	$7.4M	Buy	+20,400	New	+$7.25M	7.91%	3