TORQ Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,100	Closed	-$6.2M	–	12
2022 Q1	$6.2M	Buy	+17,100	New	+$6.2M	7.96%	4