Leonard 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
2016 Q2	–	Sell	-100,000	Closed	-$10.9M	–	4
2016 Q1	$10.9M	Buy	+100,000	New	+$10.9M	22.18%	4