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Jacobi Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Jacobi Capital Management’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$66K – 1100
2021
Q3 		$66K Buy
+2,000
New +$66K 0.01% 591