Phoenix Investment Adviser’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	–	Sell	-17,645	Closed	-$3.3M	–	36
2019 Q2	$3.3M	Buy	17,645 +16,025	+989%	+$2.99M	6.01%	2
2019 Q1	$291K	Buy	+1,620	New	+$291K	0.63%	17
2017 Q2	–	Hold	0	–	–	–	55
2017 Q1	–	Hold	0	–	–	–	65