Resource 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
2021 Q3	–	Sell	-10,500	Closed	-$361K	–	193
2021 Q2	$361K	Buy	10,500 +2,475	+31%	+$85.1K	0.04%	130
2021 Q1	$256K	Buy	8,025 +25	+0.3%	+$798	0.03%	151
2020 Q4	$247K	Buy	+8,000	New	+$247K	0.03%	150