CAM
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Chesapeake Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,663
Closed -$1.53M 66
2015
Q4
$1.53M Buy
+13,663
New +$1.53M 1.17% 33