Wealth & Pension Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.05M	Buy	5,561 +44	+0.8%	+$8.31K	0.76%	38
2019 Q2	$1.03M	Sell	5,517 -650	-11%	-$121K	0.75%	40
2019 Q1	$1.11M	Buy	+6,167	New	+$1.11M	0.86%	35
2018 Q4	–	Sell	-4,571	Closed	-$849K	–	109
2018 Q3	$849K	Buy	+4,571	New	+$849K	0.85%	31