Altegris 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
Q4
Hold
0
9
2016
Q3
Hold
0
7
2016
Q2
Hold
0
9
2016
Q1
Hold
0
10
2015
Q4
Hold
0
14
2015
Q3
Hold
0
18
2015
Q2
Hold
0
17
2015
Q1
Hold
0
13
2014
Q4
Hold
0
28
2014
Q3
Hold
0
42
2014
Q2
Hold
0
12
2014
Q1
Hold
0
11