Joseph P. Lucia & Associates’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 Q4	–	Sell	-200	Closed	-$7K	–	455
2021 Q3	$7K	Hold	200	–	–	﹤0.01%	412
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	418
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	413
2020 Q4	$6K	Buy	+200	New	+$6K	﹤0.01%	386