Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for Invesco QQQ Nasdaq 100 - ETF (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-1.1%	$0	0	-65,120	-100%	$614.31	Q2 2018
31 Mar 2018	1.1%	+0.06%	$10,428,000	65,120	+3,778	+6.2%	$160.14	Q1 2018
31 Dec 2017	1.1%	0%	$9,555,000	61,342	0		$155.77	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.