International Assets Investment Management’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	-5,425	Closed	-$151K	–	2457
2024 Q2	$151K	Buy	+5,425	New	+$151K	0.01%	806
2024 Q1	–	Sell	-7,625	Closed	-$206K	–	823
2023 Q4	$206K	Buy	+7,625	New	+$206K	0.03%	627