Weston Capital 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
2013
Q4
$667K Hold
7,578
0.82% 24
2013
Q3
$598K Buy
7,578
+335
+5% +$26.4K 0.78% 23
2013
Q2
$516K Buy
+7,243
New +$516K 0.69% 25