Millie Capital 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
2016 Q1	–	Sell	-1,823	Closed	-$204K	–	68
2015 Q4	$204K	Buy	+1,823	New	+$204K	0.21%	64