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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,800	Closed	-$309K	–	132
2018 Q2	$309K	Buy	+1,800	New	+$309K	0.15%	167