Y-Intercept (HK)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,739	Closed	-$200K	–	1217
2022 Q2	$200K	Buy	+1,739	New	+$200K	0.03%	685
2021 Q4	–	Sell	-1,502	Closed	-$221K	–	826
2021 Q3	$221K	Buy	+1,502	New	+$221K	0.04%	553