Point Break Capital Management’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
2022 Q1	–	Sell	-4,595	Closed	-$285K	–	15
2021 Q4	$285K	Hold	4,595	–	–	0.01%	23
2021 Q3	$302K	Hold	4,595	–	–	0.01%	27
2021 Q2	$387K	Hold	4,595	–	–	0.01%	29
2021 Q1	$374K	Buy	+4,595	New	+$374K	0.03%	33