Castle Rock Wealth Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,520	Closed	-$542K	–	251
2021 Q1	$542K	Buy	+6,520	New	+$542K	0.22%	147