First New York Securities’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$89K Buy
2014
Q4
Sell
2014
Q3
$220K Buy
2014
Q2
Sell
2014
Q1
$101K Buy
2013
Q3
Sell
2013
Q2
$121K Buy