Benjamin F. Edwards & Company’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	-441	Closed	-$10K	–	1894
2022 Q3	$10K	Buy	441 +127	+40%	+$2.88K	﹤0.01%	1390
2022 Q2	$7K	Sell	314 -123	-28%	-$2.74K	﹤0.01%	1473
2022 Q1	$13K	Buy	437 +27	+7%	+$803	﹤0.01%	1319
2021 Q4	$14K	Buy	+410	New	+$14K	﹤0.01%	1316