Arkadios Wealth Advisors’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
2025 Q2	$612K	Buy	+19,151	New	+$612K	0.02%	758
2021 Q4	–	Sell	-30	Closed	–	–	1474
2021 Q3	$0	Sell	30 -200	-87%	–	﹤0.01%	2025
2021 Q2	$7K	Hold	230	–	–	﹤0.01%	1632
2021 Q1	$7K	Buy	+230	New	+$7K	﹤0.01%	1291