Willow Street Advisors’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	$2.08M	Buy	23,634 +525	+2%	+$46.2K	1.16%	30
2013 Q3	$1.82M	Buy	23,109 +19,409	+525%	+$1.53M	1.13%	30
2013 Q2	$1.61M	Buy	+3,700	New	+$1.61M	1.04%	31