Progressive Investment 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
2016 Q1	–	Sell	-2,306	Closed	-$258K	–	70
2015 Q4	$258K	Buy	+2,306	New	+$258K	0.28%	63