Janus Henderson Investors US’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 Q1	$11.9M	Buy	89,739 +40,180	+81%	+$5.32M	0.01%	685
2016 Q4	$5.87M	Buy	49,559 +13,296	+37%	+$1.58M	﹤0.01%	816
2016 Q3	$4.31M	Buy	36,263 +26,138	+258%	+$3.1M	﹤0.01%	844
2016 Q2	$1.09M	Buy	+10,125	New	+$1.09M	﹤0.01%	989