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

Wilmington Trust National Association’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
2014 Q2	$720K	Buy
2014 Q1	$654K	Sell
2013 Q4	$699K	Buy
2013 Q3	$599K	Buy
2013 Q2	$399K	Buy