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Prentiss Smith & Co’s Invesco QQQ Trust QQQ Stock Holding History

Prentiss Smith & Co’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,600
Closed -$169K – 331
2015
Q1 		$169K Buy
+1,600
New +$169K 0.08% 73