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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,053	Closed	-$4.84M	–	962
2017 Q4	$4.84M	Buy	+31,053	New	+$4.84M	5.25%	2