Watermark Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Watermark Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$725K	Sell
2018 Q3	$878K	Sell
2018 Q2	$824K	Sell
2018 Q1	$772K	Sell
2017 Q4	$779K	Sell
2017 Q3	$733K	Sell
2017 Q2	$706K	Sell
2017 Q1	$702K	Buy