Credential Securities’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12	Closed	-$1.34K	–	236
2015 Q4	$1.34K	Hold	12	–	–	﹤0.01%	210
2015 Q3	$1.22K	Buy	+12	New	+$1.22K	﹤0.01%	211