Davis Investment Partners’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 Q2	–	Sell	-27,289	Closed	-$685K	–	120
2023 Q1	$685K	Hold	27,289	–	–	0.36%	45
2022 Q4	$720K	Buy	+27,289	New	+$720K	0.36%	49