Hollow Brook Wealth Management’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 Q4	–	Sell	-2,084	Closed	-$247K	–	52
2016 Q3	$247K	Buy	+2,084	New	+$247K	0.15%	46
2016 Q2	–	Sell	-2,084	Closed	-$228K	–	49
2016 Q1	$228K	Hold	2,084	–	–	0.14%	45
2015 Q4	$233K	Buy	+2,084	New	+$233K	0.12%	45