Scotia Capital’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 Q1	–	Sell	-6,012	Closed	-$202K	–	924
2021 Q4	$202K	Sell	6,012 -5,187	-46%	-$174K	﹤0.01%	806
2021 Q3	$370K	Buy	11,199 +9	+0.1%	+$297	﹤0.01%	673
2021 Q2	$385K	Buy	11,190 +2,274	+26%	+$78.2K	﹤0.01%	671
2021 Q1	$284K	Buy	+8,916	New	+$284K	﹤0.01%	691