Telemetry Investments’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	169
2022 Q1	–	Sell	-5,000	Closed	-$1.99M	–	182
2021 Q4	$1.99M	Buy	+5,000	New	+$1.99M	2.56%	5
2021 Q2	–	Sell	-5,000	Closed	-$1.6M	–	156
2021 Q1	$1.6M	Buy	+5,000	New	+$1.6M	1.8%	10
2019 Q1	–	Sell	-1,700	Closed	-$262K	–	111
2018 Q4	$262K	Buy	+1,700	New	+$262K	0.17%	68
2018 Q2	–	Sell	-5,000	Closed	-$801K	–	136
2018 Q1	$801K	Buy	+5,000	New	+$801K	0.3%	37
2017 Q4	–	Hold	0	–	–	–	117