Investors Financial Group’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 Q1	–	Sell	-12,500	Closed	-$420K	–	141
2021 Q4	$420K	Buy	12,500 +16	+0.1%	+$538	0.2%	127
2021 Q3	$413K	Hold	12,484	–	–	0.22%	122
2021 Q2	$430K	Sell	12,484 -1,173	-9%	-$40.4K	0.23%	116
2021 Q1	$435K	Buy	+13,657	New	+$435K	0.25%	103