Allegis Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Allegis Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$221K	Sell
2017 Q4	$1.29M	Sell
2017 Q3	$5.28M	Buy
2017 Q2	$4.7M	Buy
2017 Q1	–	Sell
2016 Q4	$3.82M	Buy
2016 Q3	$719K	Sell
2016 Q2	$673K	Sell
2016 Q1	$11M	Sell
2015 Q4	$15.6M	Buy