Impact Partnership Wealth’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 Q2	–	Sell	-228	Closed	-$6.59K	–	569
2024 Q1	$6.59K	Hold	228	–	–	﹤0.01%	480
2023 Q4	$6.15K	Hold	228	–	–	﹤0.01%	561
2023 Q3	$5.62K	Buy	+228	New	+$5.62K	﹤0.01%	676