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BKS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

BKS Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,018
Closed -$121K – 230
2016
Q3 		$121K Buy
+1,018
New +$121K 0.06% 207