Tradewinds 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
2022 Q1	–	Sell	-146	Closed	-$5K	–	827
2021 Q4	$5K	Hold	146	–	–	﹤0.01%	588
2021 Q3	$5K	Hold	146	–	–	﹤0.01%	559
2021 Q2	$5K	Buy	+146	New	+$5K	﹤0.01%	577