Resource 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
Q2
Sell
-17,801
Closed -$2.85M 133
2018
Q1
$2.85M Buy
17,801
+1,194
+7% +$191K 0.61% 17
2017
Q4
$2.65M Buy
+16,607
New +$2.65M 0.54% 19