Lincluden 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
2015
Q4
Sell
-10,620
Closed -$1.08M 90
2015
Q3
$1.08M Buy
+10,620
New +$1.08M 0.21% 73