Wilmington Trust National Association’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$720K	Buy	7,665 +200	+3%	+$18.8K	0.02%	315
2014 Q1	$654K	Sell	7,465 -480	-6%	-$42.1K	0.02%	314
2013 Q4	$699K	Buy	7,945 +350	+5%	+$30.8K	0.03%	293
2013 Q3	$599K	Buy	7,595 +2,000	+36%	+$158K	0.02%	307
2013 Q2	$399K	Buy	+5,595	New	+$399K	0.02%	372