JOYN Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,104
Closed -$190K 1857
2018
Q2
$190K Buy
1,104
+1,017
+1,169% +$175K 0.04% 145
2018
Q1
$14K Buy
+87
New +$14K ﹤0.01% 736