Coldstream Capital Management’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	–	Sell	-13,252	Closed	-$385K	–	827
2022 Q1	$385K	Hold	13,252	–	–	0.01%	470
2021 Q4	$445K	Sell	13,252 -50	-0.4%	-$1.68K	0.01%	458
2021 Q3	$440K	Buy	+13,302	New	+$440K	0.02%	267