J.P. Turner & Co Capital 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
2015 Q3	$960K	Sell	9,456 -1,638	-15%	-$166K	1%	27
2015 Q2	$1.18M	Buy	11,094 +2,714	+32%	+$290K	0.92%	25
2015 Q1	$885K	Buy	8,380 +1,100	+15%	+$116K	0.82%	35
2014 Q4	$754K	Buy	+7,280	New	+$754K	0.73%	38