Bowling Portfolio Management’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	-1,620	Closed	-$259K	–	388
2018 Q1	$259K	Buy	+1,620	New	+$259K	0.04%	315