Greenwich Wealth 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
2021 Q4	–	Sell	-15,582	Closed	-$515K	–	249
2021 Q3	$515K	Sell	15,582 -765	-5%	-$25.3K	0.04%	152
2021 Q2	$563K	Sell	16,347 -2,219	-12%	-$76.4K	0.05%	137
2021 Q1	$591K	Buy	+18,566	New	+$591K	0.05%	131