GLG Partners’s Invesco QQQ Trust QQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Hold
0
511
2017
Q3
Hold
0
355
2017
Q2
Hold
0
397
2017
Q1
Hold
0
483
2016
Q4
Hold
0
426
2016
Q3
Hold
0
454
2016
Q2
Hold
0
425
2016
Q1
Hold
0
449
2015
Q4
Hold
0
486
2015
Q2
Hold
0
458
2015
Q1
Hold
0
410
2014
Q4
Hold
0
410