MRA Associates USA’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$139K	Buy	738 +610	+477%	+$115K	0.55%	40
2019 Q2	$23.9K	Buy	128 +53	+71%	+$9.9K	0.09%	87
2019 Q1	$13.5K	Hold	75	–	–	0.02%	60
2018 Q4	$12K	Buy	+75	New	+$12K	0.02%	59