Meeder Asset 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 Q2	–	Sell	-98	Closed	-$3K	–	2372
2022 Q1	$3K	Hold	98	–	–	﹤0.01%	1963
2021 Q4	$3K	Hold	98	–	–	﹤0.01%	950
2021 Q3	$3K	Hold	98	–	–	﹤0.01%	2099
2021 Q2	$3K	Buy	+98	New	+$3K	﹤0.01%	2126