Stokes & Hubbell Capital 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
2019 Q1	$224K	Buy	+1,249	New	+$224K	0.05%	128
2018 Q4	–	Sell	-1,239	Closed	-$230K	–	127
2018 Q3	$230K	Buy	1,239 +1	+0.1%	+$186	0.05%	120
2018 Q2	$212K	Buy	+1,238	New	+$212K	0.05%	122