Wavelength Asset 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
2015 Q3	–	Sell	-205,000	Closed	-$21.9M	–	23
2015 Q2	$21.9M	Buy	+205,000	New	+$21.9M	9.11%	1