OneDigital 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
2025 Q2	–	Sell	-6,992	Closed	-$203K	–	1503
2025 Q1	$203K	Buy	6,992 +273	+4%	+$7.92K	﹤0.01%	1327
2024 Q4	$207K	Buy	+6,719	New	+$207K	﹤0.01%	1322