Integrated Wealth Counsel’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	$23K	Sell	193 -1,300	-87%	-$155K	0.05%	106
2016 Q3	$177K	Buy	+1,493	New	+$177K	0.37%	32
2013 Q4	–	Sell	-100	Closed	-$7.89K	–	203
2013 Q3	$7.89K	Buy	+100	New	+$7.89K	0.01%	166