Credit Suisse’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 Q2	–	Sell	-4,101	Closed	-$538K	–	3641
2021 Q1	$538K	Sell	4,101 -299,899	-99%	-$39.3M	﹤0.01%	2909
2020 Q4	$39.2M	Buy	+304,000	New	+$39.2M	0.02%	585