Haberer Registered Investment Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Haberer Registered Investment Advisor’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$15K	Hold
2014 Q4	$14K	Buy
2014 Q3	$14K	Hold
2014 Q2	$13K	Hold
2014 Q1	$12K	Buy
2013 Q4	$12K	Hold
2013 Q3	$11K	Sell
2013 Q2	$28K	Buy