FutureAdvisor’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$380K	Sell	3,732 -1,311	-26%	-$133K	0.06%	41
2015 Q2	$544K	Buy	5,043 +1,386	+38%	+$150K	0.1%	40
2015 Q1	$384K	Buy	+3,657	New	+$384K	0.09%	42