Ninepoint Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ninepoint Partners’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$106K	Sell
2019 Q3	$283K	Buy
2019 Q2	$280K	Sell
2019 Q1	$7.18M	Hold
2018 Q4	$6.17M	Buy