Harfst & Associates’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 Q3	–	Sell	-20,450	Closed	-$703K	–	132
2021 Q2	$703K	Buy	20,450 +9,721	+91%	+$334K	0.2%	86
2021 Q1	$341K	Buy	+10,729	New	+$341K	0.1%	119