ALPS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,182	Closed	-$244K	–	740
2015 Q4	$244K	Buy	+2,182	New	+$244K	﹤0.01%	665
2015 Q2	–	Sell	-2,250	Closed	-$238K	–	687
2015 Q1	$238K	Buy	+2,250	New	+$238K	﹤0.01%	636