Force Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Force Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$1.17M	Sell
2019 Q1	$1.5M	Hold
2018 Q4	$1.29M	Sell
2018 Q3	$2.59M	Sell
2018 Q2	$2.47M	Hold
2018 Q1	$2.31M	Sell
2017 Q4	$3.33M	Buy
2014 Q2	–	Hold
2014 Q1	–	Hold