Omnia Family Wealth’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,742	Closed	-$3.94M	–	73
2021 Q2	$3.94M	Buy	+46,742	New	+$3.94M	2.52%	11