SpiderRock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$23.9M	Buy	48,874 +3,078	+7%	+$1.5M	0.38%	35
2024 Q2	$21.9M	Buy	45,796 +3,433	+8%	+$1.64M	0.44%	32
2024 Q1	$18.5M	Buy	+42,363	New	+$18.5M	0.46%	37
2023 Q4	–	Hold	0	–	–	–	134
2023 Q3	–	Hold	0	–	–	–	122
2023 Q2	–	Hold	0	–	–	–	118
2023 Q1	–	Hold	0	–	–	–	110
2022 Q4	–	Hold	0	–	–	–	107
2022 Q3	–	Hold	0	–	–	–	110
2022 Q2	–	Hold	0	–	–	–	111
2022 Q1	–	Hold	0	–	–	–	105
2021 Q4	–	Hold	0	–	–	–	105
2021 Q2	–	Hold	0	–	–	–	114
2021 Q1	–	Hold	0	–	–	–	119
2020 Q4	–	Hold	0	–	–	–	118
2020 Q3	–	Hold	0	–	–	–	116
2020 Q2	–	Hold	0	–	–	–	112
2020 Q1	–	Hold	0	–	–	–	106
2019 Q4	–	Hold	0	–	–	–	105
2019 Q3	–	Hold	0	–	–	–	86
2017 Q4	–	Hold	0	–	–	–	230
2017 Q3	–	Hold	0	–	–	–	3
2017 Q2	–	Hold	0	–	–	–	4
2017 Q1	–	Hold	0	–	–	–	1