VOYA Investment 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
2016 Q2	–	Sell	-13,384	Closed	-$1.46M	–	2583
2016 Q1	$1.46M	Sell	13,384 -12,122	-48%	-$1.32M	﹤0.01%	1107
2015 Q4	$2.85M	Sell	25,506 -592	-2%	-$66.2K	0.01%	911
2015 Q3	$2.66M	Buy	+26,098	New	+$2.66M	0.01%	932