Spectrum Asset Management (California)’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
2022 Q2	–	Sell	-765	Closed	-$277K	–	111
2022 Q1	$277K	Sell	765 -339	-31%	-$120K	0.11%	94
2021 Q4	$439K	Hold	1,104	–	–	0.12%	92
2021 Q3	$395K	Buy	1,104 +19	+2%	+$7K	0.12%	85
2021 Q2	$385K	Hold	1,085	–	–	0.12%	92
2021 Q1	$346K	Hold	1,085	–	–	0.11%	99
2020 Q4	$340K	Buy	1,085 +255	+31%	+$74.9K	0.12%	85
2020 Q3	$231K	Hold	830	–	–	0.1%	93
2020 Q2	$206K	Buy	+830	New	+$186K	0.11%	85
2020 Q1	–	Sell	-1,020	Closed	-$217K	–	100
2019 Q4	$217K	Sell	1,020 -329	-24%	-$65.9K	0.12%	86
2019 Q3	$255K	Buy	+1,349	New	+$256K	0.16%	75
2018 Q2	–	Sell	-1,540	Closed	-$248K	–	69
2018 Q1	$248K	Sell	1,540 -54,833	-97%	-$9.06M	0.22%	62
2017 Q4	$8.78M	Sell	56,373 -5,787	-9%	-$883K	6.71%	3
2017 Q3	$9.04M	Buy	62,160 +885	+1%	+$127K	7.75%	3
2017 Q2	$8.43M	Sell	61,275 -230	-0.4%	-$31.6K	7.79%	3
2017 Q1	$8.14M	Sell	61,505 -2,129	-3%	-$272K	7.48%	3
2016 Q4	$7.54M	Buy	63,634 +343	+0.5%	+$40.5K	7.3%	4
2016 Q3	$7.51M	Sell	63,291 -17,790	-22%	-$2.05M	8.12%	4
2016 Q2	$8.72M	Sell	81,081 -149	-0.2%	-$16.1K	10.3%	2
2016 Q1	$8.87M	Sell	81,230 -1,500	-2%	-$156K	11.13%	2
2015 Q4	$9.25M	Sell	82,730 -350	-0.4%	-$39K	10.5%	2
2015 Q3	$8.45M	Sell	83,080 -1,070	-1%	-$115K	9.91%	3
2015 Q2	$9.01M	Buy	84,150 +248	+0.3%	+$27K	7.77%	3
2015 Q1	$8.86M	Sell	83,902 -6,295	-7%	-$661K	7.81%	2
2014 Q4	$9.31M	Buy	+90,197	New	+$9.12M	7.72%	2