Circle 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
2022 Q1	–	Sell	-10,416	Closed	-$350K	–	197
2021 Q4	$350K	Buy	10,416 +8	+0.1%	+$269	0.05%	150
2021 Q3	$344K	Buy	10,408 +8	+0.1%	+$264	0.05%	143
2021 Q2	$358K	Buy	+10,400	New	+$358K	0.05%	147