Dixon Hubard Feinour & Brown’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
2021 Q4	–	Sell	-15,776	Closed	-$521K	–	304
2021 Q3	$521K	Hold	15,776	–	–	0.11%	118
2021 Q2	$543K	Buy	15,776 +145	+0.9%	+$4.99K	0.11%	115
2021 Q1	$498K	Buy	+15,631	New	+$498K	0.06%	153