MV Capital 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 Q4	–	Sell	-250	Closed	-$8K	–	715
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	486
2021 Q2	$9K	Buy	+250	New	+$9K	﹤0.01%	390