SBA

Secrest Blakey & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,977	Closed	-$798K	–	104
2018 Q1	$798K	Buy	4,977 +1,881	+61%	+$302K	0.68%	37
2017 Q4	$482K	Buy	+3,096	New	+$482K	0.39%	67