Carroll Financial Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107	Closed	-$15K	–	1876
2021 Q3	$15K	Sell	107 -10,199	-99%	-$1.43M	﹤0.01%	1083
2021 Q2	$1.5M	Buy	10,306 +8,356	+429%	+$1.22M	0.08%	144
2021 Q1	$255K	Buy	+1,950	New	+$255K	0.02%	355