6 Meridian’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-76,794
Closed -$11.8M 492
2018
Q4
$11.8M Buy
+76,794
New +$11.8M 1.36% 18