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Front Street Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Front Street Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,380
Closed -$315K – 66
2017
Q1 		$315K Hold
2,380
– – 0.13% 55
2016
Q4 		$283K Hold
2,380
– – 0.14% 51
2016
Q3 		$283K Hold
2,380
– – 0.14% 52
2016
Q2 		$256K Buy
+2,380
New +$256K 0.13% 54