Cary Street Partners Investment Advisory’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 Q4	–	Sell	-331	Closed	-$8.17K	–	1529
2023 Q3	$8.17K	Hold	331	–	–	﹤0.01%	1347
2023 Q2	$8.65K	Sell	331 -195	-37%	-$5.1K	﹤0.01%	1282
2023 Q1	$13.4K	Buy	526 +1	+0.2%	+$26	﹤0.01%	1070
2022 Q4	$12.6K	Buy	+525	New	+$12.6K	﹤0.01%	1091