Pacer Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22	Closed	-$5K	–	1011
2019 Q4	$5K	Buy	+22	New	+$5K	﹤0.01%	1243
2016 Q2	–	Sell	-7,044	Closed	-$769K	–	1071
2016 Q1	$769K	Buy	+7,044	New	+$769K	0.17%	115