Kanaly Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13K Hold
2016
Q3
$13K Sell
2016
Q2
$77K Sell
2016
Q1
$263K Hold
2015
Q4
$270K Hold
2015
Q3
$245K Hold
2015
Q2
$258K Hold
2015
Q1
$255K Hold
2014
Q4
$249K Hold
2014
Q3
$238K Hold
2014
Q2
$227K Buy
2014
Q1
$202K Hold
2013
Q4
$202K Buy