S. Muoio & Co’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
Q1
Sell
-200,000
Closed -$31.2M 81
2017
Q4
$31.2M Buy
+200,000
New +$31.2M 18.41% 1
2015
Q1
Hold
0
109
2014
Q4
Hold
0
90