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Dunvegan Associates’s Invesco QQQ Trust QQQ Stock Holding History

Dunvegan Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,800
Closed -$296K – 209
2015
Q1 		$296K Hold
2,800
– – 0.26% 61
2014
Q4 		$289K Buy
+2,800
New +$289K 0.25% 60