Train Babcock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$7.25M Buy
2017
Q3
Sell
2017
Q2
$6.68M Buy
2017
Q1
$6.37M Sell
2016
Q4
$5.82M Buy
2016
Q3
$5.82M Sell
2016
Q2
$5.32M Sell
2016
Q1
$5.47M Buy
2015
Q4
$5.5M Sell
2015
Q3
$5.07M Buy
2015
Q2
$5.27M Hold
2015
Q1
$5.2M Sell
2014
Q4
$5.16M Sell
2014
Q3
$4.96M Sell
2014
Q2
$4.77M Buy
2014
Q1
$3.78M Buy
2013
Q4
$3.79M Buy
2013
Q3
$3.38M Buy
2013
Q2
$3.05M Buy