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Quentec Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quentec Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-180,000
Closed -$19.7M – 52
2016
Q1 		$19.7M Buy
+180,000
New +$19.7M 2.57% 3
2013
Q4 		– Hold
0
– – – 46
2013
Q3 		– Hold
0
– – – 47