Carroll Financial Associates’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
2021 Q4	$33K	Hold	1,002	–	–	﹤0.01%	835
2021 Q3	$33K	Buy	1,002 +1	+0.1%	+$33	﹤0.01%	860
2021 Q2	$34K	Buy	1,001 +1	+0.1%	+$34	﹤0.01%	929
2021 Q1	$31K	Buy	+1,000	New	+$31K	﹤0.01%	901