Appropriate Balance Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$201K	Buy
2017 Q2	$204K	Sell
2017 Q1	$215K	Sell
2016 Q4	$26.6M	Sell
2016 Q3	$27M	Sell
2016 Q2	$24.9M	Sell
2016 Q1	$30.6M	Sell
2015 Q4	$33.1M	Buy