Y-Intercept (HK)’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
2021 Q2	–	Sell	-4,855	Closed	-$394K	–	666
2021 Q1	$394K	Buy	+4,855	New	+$394K	0.11%	309