Bensler’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	-10,938	Closed	-$242K	–	160
2022 Q3	$242K	Sell	10,938 -707	-6%	-$15.7K	0.06%	131
2022 Q2	$271K	Buy	11,645 +23	+0.2%	+$535	0.06%	127
2022 Q1	$338K	Buy	+11,622	New	+$338K	0.07%	120