Hellman Jordan Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$2.15M	–	52
2016 Q2	$2.15M	Buy	+20,000	New	+$2.15M	4.34%	5