Loeb Partners Corp’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	-18,500	Closed	-$3.18M	–	164
2018 Q2	$3.18M	Buy	+18,500	New	+$3.18M	0.8%	43