Centerpoint Advisors’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 Q3	–	Sell	-1,000	Closed	-$34K	–	309
2021 Q2	$34K	Hold	1,000	–	–	0.02%	145
2021 Q1	$32K	Buy	+1,000	New	+$32K	0.02%	120