HAP Trading’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 Q2	–	Sell	-16,801	Closed	-$535K	–	1116
2021 Q1	$535K	Sell	16,801 -21,899	-57%	-$697K	0.03%	261
2020 Q4	$1.2M	Buy	+38,700	New	+$1.2M	0.03%	196