Smith Hayes Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$417K Sell
2015
Q4
$2.23M Buy
2015
Q3
$559K Sell
2015
Q2
$609K Buy
2015
Q1
$400K Hold
2014
Q4
$391K Hold
2014
Q3
$374K Hold
2014
Q2
$356K Hold
2014
Q1
$332K Buy
2013
Q4
$327K Sell
2013
Q3
$297K Hold
2013
Q2
$268K Buy