BHK Investment 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
2018 Q2	–	Sell	-2,857	Closed	-$457K	–	84
2018 Q1	$457K	Buy	2,857 +103	+4%	+$16.5K	0.34%	34
2017 Q4	$429K	Buy	+2,754	New	+$429K	0.36%	33