Virtus ETF Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	–	–	160
2017 Q1	$0	Sell	1 -14,044	-100%	–	﹤0.01%	182
2016 Q4	$1.66M	Buy	+14,045	New	+$1.66M	0.5%	33