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Russell Frank Company’s Invesco QQQ Trust QQQ Stock Holding History

Russell Frank Company’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,400
Closed -$148K – 3074
2015
Q1 		$148K Buy
+1,400
New +$148K ﹤0.01% 2697