Avior Wealth 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
2023 Q4	–	Sell	-17	Closed	-$418	–	1654
2023 Q3	$418	Hold	17	–	–	﹤0.01%	1507
2023 Q2	$444	Hold	17	–	–	﹤0.01%	1471
2023 Q1	$433	Buy	+17	New	+$433	﹤0.01%	1529