Dragon Financial & Investment Group’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 Q2	–	Sell	-52,601	Closed	-$8.42M	–	32
2018 Q1	$8.42M	Sell	52,601 -460	-0.9%	-$73.7K	7.64%	5
2017 Q4	$8.27M	Buy	+53,061	New	+$8.27M	7.33%	5