Tolleson Wealth 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
2020 Q2	–	Sell	-1,385	Closed	-$264K	–	69
2020 Q1	$264K	Buy	+1,385	New	+$264K	0.12%	47