Syntal Capital Partners’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	-3,000	Closed	-$558K	–	129
2018 Q3	$558K	Hold	3,000	–	–	0.2%	81
2018 Q2	$514K	Hold	3,000	–	–	0.19%	80
2018 Q1	$480K	Sell	3,000 -360	-11%	-$57.6K	0.17%	86
2017 Q4	$523K	Buy	+3,360	New	+$523K	0.16%	95