Voloridge Investment 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
2020 Q2	–	Sell	-352,604	Closed	-$67.1M	–	1454
2020 Q1	$67.1M	Buy	+352,604	New	+$67.1M	1.93%	2
2019 Q1	–	Sell	-403,143	Closed	-$62.2M	–	1037
2018 Q4	$62.2M	Buy	+403,143	New	+$62.2M	2.82%	3