Simmons First Trust’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$2.5M	Buy	22,355 +16,394	+275%	+$1.83M	0.29%	72
2015 Q3	$607K	Buy	5,961 +1,228	+26%	+$125K	0.15%	111
2015 Q2	$507K	Buy	4,733 +200	+4%	+$21.4K	0.12%	119
2015 Q1	$479K	Buy	+4,533	New	+$479K	0.12%	122