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DSAM Partners’s Invesco QQQ Trust QQQ Stock Holding History

DSAM Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,421
Closed -$1.94M – 60
2017
Q4 		$1.94M Buy
+12,421
New +$1.94M 0.33% 44