Kiwi Wealth Investments Limited Partnership’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-671	Closed	-$267K	–	248
2021 Q4	$267K	Sell	671 -4,440	-87%	-$1.77M	0.01%	238
2021 Q3	$1.83M	Sell	5,111 -1,196	-19%	-$428K	0.09%	182
2021 Q2	$2.24M	Buy	+6,307	New	+$2.24M	0.12%	164