WAM
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Wallington Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Wallington Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100
Closed -$9K – 119
2014
Q1 		$9K Buy
+100
New +$9K ﹤0.01% 108