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Bolton LP’s Invesco QQQ Trust QQQ Stock Holding History

Bolton LP’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-575
Closed -$51K – 127
2013
Q4 		$51K Sell
575
-42,841
-99% -$3.8M 0.01% 124
2013
Q3 		$3.43M Buy
+43,416
New +$3.43M 0.94% 18