WS Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	55
2023 Q3	–	Hold	0	–	–	–	53
2023 Q2	–	Hold	0	–	–	–	52
2023 Q1	–	Sell	-130,000	Closed	-$34.6M	–	55
2022 Q4	$34.6M	Buy	130,000 +98,800	+317%	+$26.3M	2.97%	5
2022 Q3	$8.34M	Sell	31,200 -28,688	-48%	-$7.67M	0.76%	20
2022 Q2	$16.8M	Sell	59,888 -130,600	-69%	-$36.6M	1.36%	10
2022 Q1	$69.1M	Buy	+190,488	New	+$69.1M	3.38%	3
2021 Q4	–	Hold	0	–	–	–	58
2021 Q3	–	Hold	0	–	–	–	61
2021 Q2	–	Hold	0	–	–	–	67
2021 Q1	–	Hold	0	–	–	–	62
2020 Q4	–	Hold	0	–	–	–	53
2020 Q3	–	Hold	0	–	–	–	55
2020 Q2	–	Sell	-268,571	Closed	-$51.1M	–	55
2020 Q1	$51.1M	Buy	+268,571	New	+$51.1M	5.58%	3
2019 Q4	–	Hold	0	–	–	–	58
2019 Q3	–	Hold	0	–	–	–	59
2019 Q2	–	Hold	0	–	–	–	60
2018 Q4	–	Hold	0	–	–	–	73
2018 Q3	–	Hold	0	–	–	–	72
2018 Q2	–	Sell	-597,000	Closed	-$95.6M	–	71
2018 Q1	$95.6M	Buy	+597,000	New	+$95.6M	2.53%	6
2017 Q4	–	Hold	0	–	–	–	52
2017 Q3	–	Hold	0	–	–	–	52