PCM

Pointe Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,857	Closed	-$460K	–	133
2020 Q2	$460K	Hold	1,857	–	–	0.41%	68
2020 Q1	$354K	Hold	1,857	–	–	0.34%	80
2019 Q4	$395K	Hold	1,857	–	–	0.33%	88
2019 Q3	$351K	Sell	1,857 -300	-14%	-$56.7K	0.3%	96
2019 Q2	$403K	Hold	2,157	–	–	0.33%	91
2019 Q1	$388K	Buy	+2,157	New	+$388K	0.33%	90
2018 Q4	–	Sell	-1,857	Closed	-$345K	–	151
2018 Q3	$345K	Hold	1,857	–	–	0.27%	110
2018 Q2	$319K	Hold	1,857	–	–	0.27%	103
2018 Q1	$297K	Hold	1,857	–	–	0.26%	116
2017 Q4	$289K	Hold	1,857	–	–	0.23%	123
2017 Q3	$270K	Hold	1,857	–	–	0.2%	131
2017 Q2	$256K	Hold	1,857	–	–	0.18%	139
2017 Q1	$246K	Sell	1,857 -62,064	-97%	-$8.22M	0.19%	131
2016 Q4	$7.57M	Buy	63,921 +62,064	+3,342%	+$7.35M	4.32%	5
2016 Q3	$220K	Buy	+1,857	New	+$220K	0.16%	141
2016 Q2	–	Sell	-1,857	Closed	-$203K	–	153
2016 Q1	$203K	Hold	1,857	–	–	0.16%	131
2015 Q4	$208K	Buy	+1,857	New	+$208K	0.15%	137