Aviance Capital Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,250	Closed	-$326K	–	264
2021 Q1	$326K	Buy	+10,250	New	+$326K	0.06%	226