LBMC Investment 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
2022 Q1	–	Sell	-9,028	Closed	-$303K	–	169
2021 Q4	$303K	Buy	9,028 +3,059	+51%	+$103K	0.03%	131
2021 Q3	$298	Sell	5,969 -3,035	-34%	-$152	0.03%	125
2021 Q2	$310K	Buy	+9,004	New	+$310K	0.03%	125