CMT Trading’s Invesco QQQ Trust QQQ Stock Holding History

CMT Trading’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$2.25M	Buy
2015 Q4	–	Sell
2015 Q3	$1.25M	Sell
2015 Q2	$1.86M	Sell
2015 Q1	$5.21M	Buy
2014 Q4	–	Sell
2014 Q3	$14.5M	Buy