Compton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Compton Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$909K	Sell
2018 Q3	$1.46M	Sell
2018 Q2	$1.36M	Sell
2018 Q1	$1.28M	Buy
2017 Q4	$1.14M	Hold
2017 Q3	$1.06M	Hold
2017 Q2	$1.01M	Buy
2017 Q1	$306K	Buy