Black Swift Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$729K	–	103
2021 Q2	$729K	Buy	+5,000	New	+$729K	0.35%	42
2021 Q1	–	Sell	-60	Closed	-$8K	–	239
2020 Q4	$8K	Buy	+60	New	+$8K	0.01%	132