Advantage Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.94M	Sell	10,290 -351	-3%	-$66.5K	1.51%	11
2019 Q2	$1.99M	Buy	10,641 +3,105	+41%	+$571K	1.52%	11
2019 Q1	$1.35M	Buy	7,536 +2,536	+51%	+$430K	1.06%	13
2018 Q4	$771K	Sell	5,000 -9,260	-65%	-$1.55M	0.58%	31
2018 Q3	$2.65M	Buy	14,260 +5,591	+64%	+$1.01M	1.72%	5
2018 Q2	$1.49M	Sell	8,669 -1,850	-18%	-$310K	1.09%	12
2018 Q1	$1.68M	Sell	10,519 -14,441	-58%	-$2.39M	0.64%	30
2017 Q4	$3.89M	Sell	24,960 -13,017	-34%	-$1.99M	1.21%	21
2017 Q3	$5.52M	Sell	37,977 -9,835	-21%	-$1.41M	1.8%	14
2017 Q2	$6.58M	Buy	47,812 +43,257	+950%	+$5.95M	2.3%	7
2017 Q1	$603K	Sell	4,555 -41,002	-90%	-$5.24M	0.24%	87
2016 Q4	$5.4M	Buy	45,557 +34,872	+326%	+$4.11M	2%	9
2016 Q3	$1.27M	Buy	10,685 +5,850	+121%	+$675K	0.46%	47
2016 Q2	$520K	Sell	4,835 -16,406	-77%	-$1.77M	0.24%	77
2016 Q1	$2.32M	Sell	21,241 -6,651	-24%	-$691K	0.99%	24
2015 Q4	$3.12M	Buy	27,892 +22,616	+429%	+$2.52M	1.62%	12
2015 Q3	$537K	Sell	5,276 -11,363	-68%	-$1.22M	0.31%	66
2015 Q2	$1.78M	Buy	16,639 +6,971	+72%	+$758K	0.87%	31
2015 Q1	$1.02M	Sell	9,668 -6,658	-41%	-$699K	0.58%	36
2014 Q4	$1.69M	Buy	+16,326	New	+$1.65M	1.26%	20