Managed Account Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Managed Account Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19.1M	Buy
2015 Q1	$8.46M	Buy
2014 Q4	$3.09M	Buy
2014 Q3	$1.86M	Buy
2014 Q2	$866K	Buy
2014 Q1	$677K	Buy
2013 Q4	$504K	Sell
2013 Q3	$470K	Sell
2013 Q2	$442K	Buy