Kestra Advisory Services’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,293	Closed	-$256K	–	2686
2024 Q2	$256K	Hold	10,293	–	–	﹤0.01%	2212
2024 Q1	$279K	Buy	10,293 +647	+7%	+$17.5K	﹤0.01%	2052
2023 Q4	$254K	Buy	+9,646	New	+$254K	﹤0.01%	1956