SteelBridge Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,050	Closed	-$2.91M	–	56
2017 Q2	$2.91M	Hold	21,050	–	–	4.08%	5
2017 Q1	$2.79M	Hold	21,050	–	–	4.23%	5
2016 Q4	$2.62M	Buy	+21,050	New	+$2.62M	4.14%	5