Kennicott Capital 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
2021 Q2	–	Sell	-5,922	Closed	-$777K	–	49
2021 Q1	$777K	Buy	+5,922	New	+$777K	0.64%	27