Grace Brothers Management’s Invesco QQQ Trust QQQ Stock Holding History

Grace Brothers Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$763K	Sell
2015 Q2	$1.08M	Sell
2015 Q1	$1.26M	Sell
2014 Q4	$1.32M	Buy
2014 Q3	$1.07M	Sell
2014 Q2	$1.13M	Sell
2014 Q1	$1.31M	Buy
2013 Q4	$1.23M	Sell
2013 Q3	$1.37M	Buy
2013 Q2	$1.18M	Buy