Renaissance Technologies’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
2022 Q4	–	Sell	-16,100	Closed	-$357K	–	4343
2022 Q3	$357K	Buy	+16,100	New	+$357K	﹤0.01%	3116
2021 Q4	–	Sell	-50,800	Closed	-$1.68M	–	4166
2021 Q3	$1.68M	Sell	50,800 -13,800	-21%	-$456K	﹤0.01%	2224
2021 Q2	$2.22M	Buy	+64,600	New	+$2.22M	﹤0.01%	2191