Tran 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
2020 Q1	–	Sell	-1,603	Closed	-$341K	–	73
2019 Q4	$341K	Buy	+1,603	New	+$341K	0.04%	61
2019 Q1	–	Sell	-1,934	Closed	-$298K	–	40
2018 Q4	$298K	Buy	+1,934	New	+$298K	0.05%	38