Belvedere Trading’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
2022 Q2	–	Hold	0	–	–	–	286
2022 Q1	–	Hold	0	–	–	–	338
2021 Q2	–	Sell	-23,799	Closed	-$758K	–	242
2021 Q1	$758K	Sell	23,799 -9,306	-28%	-$296K	0.06%	38
2020 Q4	$1.02M	Buy	+33,105	New	+$1.02M	0.04%	26