Herold 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
2022 Q2	–	Sell	-200	Closed	-$5.81K	–	554
2022 Q1	$5.81K	Buy	+200	New	+$5.81K	﹤0.01%	659
2021 Q4	–	Sell	-200	Closed	-$6K	–	543
2021 Q3	$6K	Buy	+200	New	+$6K	﹤0.01%	651