BLA
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Balter Liquid Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

Balter Liquid Alternatives’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 228
2018
Q2 		– Hold
0
– – – 232
2018
Q1 		– Hold
0
– – – 211
2017
Q4 		– Hold
0
– – – 201
2016
Q3 		– Hold
0
– – – 46
2016
Q2 		– Hold
0
– – – 51
2016
Q1 		– Hold
0
– – – 44