Axa’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,124
Closed -$309K 1389
2017
Q3
$309K Sell
2,124
-10,246
-83% -$1.49M ﹤0.01% 1187
2017
Q2
$1.7M Buy
+12,370
New +$1.7M 0.01% 817