Blue Bell Private 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 Q1	–	Sell	-27	Closed	-$646	–	697
2022 Q4	$646	Hold	27	–	–	﹤0.01%	665
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	699
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	748
2022 Q1	$1K	Sell	27 -283	-91%	-$10.5K	﹤0.01%	812
2021 Q4	$10K	Buy	+310	New	+$10K	﹤0.01%	401