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

Rotella Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$909K	Sell
2014 Q3	$1.02M	Sell
2014 Q2	$1.4M	Sell
2014 Q1	$3.64M	Buy
2013 Q4	$2.76M	Buy
2013 Q3	$1.58M	Sell
2013 Q2	$3.25M	Buy