Yost 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
2023 Q1	–	Sell	-14,740	Closed	-$3.92M	–	14
2022 Q4	$3.92M	Buy	+14,740	New	+$3.92M	4.08%	11
2020 Q4	–	Sell	-25,000	Closed	-$6.95M	–	14
2020 Q3	$6.95M	Buy	25,000 +7,000	+39%	+$1.94M	5.96%	8
2020 Q2	$4.46M	Buy	+18,000	New	+$4.46M	3.81%	9