Israel Discount Bank of New York’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150	Closed	-$21K	–	434
2017 Q2	$21K	Hold	150	–	–	0.02%	365
2017 Q1	$20K	Hold	150	–	–	0.02%	372
2016 Q4	$18K	Buy	+150	New	+$18K	0.02%	403