Integrated Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.92M	Buy
2016 Q4	$4.17M	Buy
2016 Q3	$3.49M	Buy
2016 Q2	$3.02M	Buy
2016 Q1	$1.42M	Buy
2015 Q4	$1.28M	Buy
2015 Q3	$427K	Buy
2015 Q2	$428K	Buy
2015 Q1	$407K	Buy