Willow Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Willow Street Advisors’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
2013 Q4	$2.08M	Buy
2013 Q3	$1.82M	Buy
2013 Q2	$1.61M	Buy