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Forty4 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Forty4 Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Hold
0
– – – 142
2013
Q3 		– Sell
-169,360
Closed -$12.1M – 170
2013
Q2 		$12.1M Buy
+169,360
New +$12.1M 4.22% 3