CreativeOne Wealth’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	-15,900	Closed	-$370K	–	756
2022 Q2	$370K	Buy	+15,900	New	+$370K	0.02%	489