Dakota 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 Q2	–	Sell	-15,917	Closed	-$462K	–	533
2022 Q1	$462K	Sell	15,917 -63,738	-80%	-$1.85M	0.04%	295
2021 Q4	$2.67M	Buy	+79,655	New	+$2.67M	0.28%	94