Boenning & Scattergood’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 Q3	–	Sell	-12,500	Closed	-$291K	–	385
2022 Q2	$291K	Buy	+12,500	New	+$291K	0.06%	297