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First Allied Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

First Allied Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,235
Closed -$716K – 227
2014
Q3 		$716K Buy
+7,235
New +$716K 0.1% 161