Bank of Kentucky’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Kentucky’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
2015 Q1	$5.83M	Sell
2014 Q4	$5.73M	Sell
2014 Q3	$6.15M	Buy
2014 Q2	$5.82M	Buy
2014 Q1	$5.26M	Buy
2013 Q4	$3.12M	Buy
2013 Q3	$2.77M	Buy
2013 Q2	$2.47M	Buy