Round Table Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Round Table Investment 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 Q4	$521K	Sell
2015 Q3	$1.35M	Buy
2015 Q2	$1.07M	Sell
2015 Q1	$1.16M	Buy
2014 Q4	$227K	Sell
2014 Q3	$1.58M	Buy
2014 Q2	$921K	Buy
2014 Q1	$811K	Buy