HighMark 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 Q1	–	Sell	-180	Closed	-$6K	–	502
2020 Q4	$6K	Buy	+180	New	+$6K	0.01%	311