Sterling Investment Management’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 Q4	–	Sell	-9,986	Closed	-$1.86M	–	61
2018 Q3	$1.86M	Buy	9,986 +2,248	+29%	+$418K	1.35%	26
2018 Q2	$1.33M	Buy	7,738 +437	+6%	+$75K	1.03%	29
2018 Q1	$1.17M	Buy	7,301 +4,651	+176%	+$745K	0.94%	30
2017 Q4	$413K	Buy	+2,650	New	+$413K	0.44%	42