Franklin Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,275	Closed	-$462K	–	230
2014 Q1	$462K	Hold	5,275	–	–	0.09%	170
2013 Q4	$464K	Buy	5,275 +1,200	+29%	+$106K	0.09%	170
2013 Q3	$321K	Buy	4,075 +535	+15%	+$42.1K	0.07%	193
2013 Q2	$252K	Buy	+3,540	New	+$252K	0.06%	216