Marcuard Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.42M Hold
12,900
3.06% 6
2014
Q2
$1.29M Hold
12,900
2.91% 8
2014
Q1
$1.13M Hold
12,900
2.74% 9
2013
Q4
$1.14M Hold
12,900
2.44% 12
2013
Q3
$1.02M Hold
12,900
1.94% 19
2013
Q2
$919K Buy
+12,900
New +$919K 1.48% 21