FDx Advisors’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	-6,482	Closed	-$214K	–	878
2021 Q3	$214K	Sell	6,482 -341	-5%	-$11.3K	0.01%	777
2021 Q2	$235K	Buy	+6,823	New	+$235K	0.01%	734