Shannon River Fund Management’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
2024 Q1	–	Sell	-60,000	Closed	-$24.6M	–	26
2023 Q4	$24.6M	Sell	60,000 -395,000	-87%	-$150M	4.49%	10
2023 Q3	$163M	Buy	+455,000	New	+$169M	32.4%	1
2023 Q1	–	Sell	-350,000	Closed	-$93.2M	–	31
2022 Q4	$93.2M	Buy	+350,000	New	+$96.8M	22.85%	1
2022 Q2	–	Sell	-310,000	Closed	-$112M	–	43
2022 Q1	$112M	Buy	+310,000	New	+$110M	12.47%	1
2021 Q4	–	Sell	-420,000	Closed	-$150M	–	55
2021 Q3	$150M	Buy	420,000 +30,000	+8%	+$11M	10.6%	1
2021 Q2	$138M	Sell	390,000 -330,000	-46%	-$111M	10.01%	1
2021 Q1	$230M	Buy	+720,000	New	+$230M	15.52%	1
2020 Q1	–	Sell	-375,000	Closed	-$79.7M	–	33
2019 Q4	$79.7M	Buy	+375,000	New	+$75.1M	10.64%	2
2019 Q3	–	Sell	-238,200	Closed	-$44.5M	–	28
2019 Q2	$44.5M	Sell	238,200 -231,800	-49%	-$42.7M	7.07%	5
2019 Q1	$84.4M	Buy	+470,000	New	+$79.7M	14.74%	1
2018 Q3	–	Sell	-590,000	Closed	-$101M	–	30
2018 Q2	$101M	Buy	590,000 +318,300	+117%	+$53.4M	13.32%	2
2018 Q1	$43.5M	Buy	+271,700	New	+$44.9M	10.91%	1
2017 Q3	–	Sell	-3,000	Closed	-$413K	–	33
2017 Q2	$413K	Buy	+3,000	New	+$413K	0.12%	29