Wilmington Trust’s Invesco QQQ Trust QQQ Stock Holding History

Wilmington Trust’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	$7.96M	Buy
2014 Q1	$7.31M	Buy
2013 Q4	$7.13M	Buy
2013 Q3	$6.13M	Buy
2013 Q2	$4.71M	Buy