New England Securities’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$2.52M Buy
2014
Q3
$1.74M Buy
2014
Q2
$998K Buy
2014
Q1
$754K Buy
2013
Q4
$642K Buy
2013
Q3
$528K Buy
2013
Q2
$360K Buy