Janus Henderson Investors US’s Invesco QQQ Trust QQQ Stock Holding History

Janus Henderson Investors US’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11.9M	Buy
2016 Q4	$5.87M	Buy
2016 Q3	$4.31M	Buy
2016 Q2	$1.09M	Buy