Ziegler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,500	Closed	-$2.19M	–	496
2020 Q1	$2.19M	Buy	+11,500	New	+$2.19M	0.06%	284