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Linden Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Linden Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,000
Closed -$1.1M – 116
2017
Q2 		$1.1M Buy
+8,000
New +$1.1M 0.05% 87
2014
Q1 		– Hold
0
– – – 47
2013
Q4 		– Hold
0
– – – 46