Symmetry Peak Management’s Invesco QQQ Trust QQQ Stock Holding History

Symmetry Peak Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.21M	Buy	+12,500	New	+$7.59M	74.61%	10
2025 Q4	–	Hold	0	–	–	–	190
2025 Q3	–	Hold	0	–	–	–	221
2025 Q2	–	Hold	0	–	–	–	149
2025 Q1	–	Hold	0	–	–	–	61
2024 Q4	–	Hold	0	–	–	–	121
2024 Q3	–	Hold	0	–	–	–	140
2024 Q2	–	Hold	0	–	–	–	125
2024 Q1	–	Hold	0	–	–	–	197
2023 Q4	–	Sell	-5,250	Closed	-$1.99M	–	225
2023 Q3	$1.88M	Buy	+5,250	New	+$1.95M	11.76%	33
2023 Q2	–	Hold	0	–	–	–	203
2023 Q1	–	Sell	-31,250	Closed	-$9.22M	–	242
2022 Q4	$8.32M	Buy	31,250 +27,650	+768%	+$7.65M	32.85%	8
2022 Q3	$962K	Sell	3,600 -4,500	-56%	-$1.36M	71.21%	14
2022 Q2	$2.27M	Buy	+8,100	New	+$2.51M	100%	4
2022 Q1	–	Hold	0	–	–	–	68
2021 Q3	–	Hold	0	–	–	–	69
2021 Q2	–	Hold	0	–	–	–	63
2021 Q1	–	Hold	0	–	–	–	95
2020 Q4	–	Hold	0	–	–	–	138
2020 Q3	–	Hold	0	–	–	–	120
2020 Q2	–	Hold	0	–	–	–	104
2020 Q1	–	Hold	0	–	–	–	113
2019 Q4	–	Sell	-5,000	Closed	-$1M	–	209
2019 Q3	$944K	Buy	+5,000	New	+$948K	3.18%	49
2019 Q2	–	Hold	0	–	–	–	222
2019 Q1	–	Hold	0	–	–	–	207
2018 Q4	–	Hold	0	–	–	–	132
2018 Q3	–	Hold	0	–	–	–	205
2018 Q2	–	Hold	0	–	–	–	151
2018 Q1	–	Hold	0	–	–	–	91
2017 Q4	–	Hold	0	–	–	–	125
2017 Q3	–	Hold	0	–	–	–	247
2017 Q2	–	Hold	0	–	–	–	209
2017 Q1	–	Sell	-5,000	Closed	-$638K	–	164
2016 Q4	$592K	Buy	+5,000	New	+$590K	0.87%	61
2016 Q3	–	Hold	0	–	–	–	189
2016 Q2	–	Hold	0	–	–	–	128
2016 Q1	–	Hold	0	–	–	–	158
2015 Q4	–	Hold	0	–	–	–	142
2015 Q3	–	Hold	0	–	–	–	95
2015 Q2	–	Hold	0	–	–	–	149
2015 Q1	–	Hold	0	–	–	–	140
2014 Q4	–	Hold	0	–	–	–	162
2014 Q3	–	Hold	0	–	–	–	145
2014 Q2	–	Hold	0	–	–	–	163
2014 Q1	–	Hold	0	–	–	–	72
2013 Q4	–	Hold	0	–	–	–	128
2013 Q3	–	Hold	0	–	–	–	187
2013 Q2	–	Hold	0	–	–	–	157