Three Peaks Capital Management’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
2021
Q3
$307K Hold
2021
Q2
$304K Hold
2021
Q1
$274K Buy
2020
Q4
Sell
2020
Q3
$1.28M Sell
2020
Q2
$1.39M Buy
2020
Q1
$880K Buy