PRA
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Parametric Risk Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Parametric Risk Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,909
Closed -$1.07M – 127
2016
Q2 		$1.07M Hold
9,909
– – 0.07% 107
2016
Q1 		$1.08M Buy
+9,909
New +$1.08M 0.07% 101