Westpark 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 Q3	$32.1M	Hold	120,000	–	–	42.56%	2
2022 Q2	$33.6M	Hold	120,000	–	–	47.04%	2
2022 Q1	$43.5M	Sell	120,000 -1,000	-0.8%	-$363K	49.01%	2
2021 Q4	$48.1M	Buy	+121,000	New	+$48.1M	45.18%	1