Meristem Family Wealth’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	-8,500	Closed	-$281K	–	423
2021 Q3	$281K	Sell	8,500 -1,500	-15%	-$49.6K	0.03%	327
2021 Q2	$344K	Buy	+10,000	New	+$344K	0.05%	230