J.W. Cole 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
2021
Q3
Sell
-6,306
Closed -$217K 685
2021
Q2
$217K Buy
+6,306
New +$217K 0.02% 678