Trust Company of Vermont’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	-200	Closed	-$4K	–	953
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	859
2022 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	789
2022 Q1	–	Sell	-200	Closed	-$7K	–	641
2021 Q4	$7K	Buy	+200	New	+$7K	﹤0.01%	702