City National Bank’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.77M Buy
2015
Q2
$1.49M Sell
2015
Q1
$1.54M Buy
2014
Q4
$1.42M Buy
2014
Q3
$934K Sell
2014
Q2
$939K Buy
2014
Q1
$218K Sell
2013
Q4
$468K Buy