D.J. St. Germain’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
2025 Q2	$3.28K	Buy	+103	New	+$3.28K	﹤0.01%	764
2025 Q1	–	Sell	-102	Closed	-$3.15K	–	894
2024 Q4	$3.15K	Buy	+102	New	+$3.15K	﹤0.01%	698