Leavell Investment 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
2022 Q1	–	Sell	-60,650	Closed	-$2.04M	–	436
2021 Q4	$2.04M	Buy	+60,650	New	+$2.04M	0.14%	150