Holistic Planning’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
2024 Q3	–	Sell	-8,163	Closed	-$236K	–	161
2024 Q2	$236K	Hold	8,163	–	–	0.18%	104
2024 Q1	$236K	Sell	8,163 -1,049	-11%	-$30.3K	0.18%	104
2023 Q4	$249K	Buy	+9,212	New	+$249K	0.21%	101