Horizon Kinetics’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,075	Closed	-$430K	–	524
2015 Q1	$430K	Sell	4,075 -6,150	-60%	-$649K	0.01%	415
2014 Q4	$1.06M	Buy	+10,225	New	+$1.06M	0.01%	225
2013 Q3	–	Hold	0	–	–	–	548
2013 Q2	–	Hold	0	–	–	–	459