SPX Gestao de Recursos’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-545	Closed	-$261K	–	73
2024 Q2	$261K	Buy	+545	New	+$261K	0.04%	53
2023 Q3	–	Sell	-52,666	Closed	-$19.5M	–	114
2023 Q2	$19.5M	Buy	+52,666	New	+$19.5M	0.92%	32