CIA

Compass Ion Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,814	Closed	-$228K	–	81
2022 Q2	$228K	Sell	9,814 -460	-4%	-$10.7K	0.07%	67
2022 Q1	$298K	Sell	10,274 -36,034	-78%	-$1.05M	0.09%	65
2021 Q4	$1.56M	Buy	+46,308	New	+$1.56M	0.5%	29