Community Financial System’s Invesco QQQ Trust QQQ Stock Holding History

Community Financial System’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
2014 Q3	–	Sell
2014 Q2	$4K	Sell
2014 Q1	$4.29M	Hold
2013 Q4	$4.3M	Sell
2013 Q3	$5.31M	Buy
2013 Q2	$4.09M	Buy