Running Point Capital 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
2021 Q1	–	Sell	-391	Closed	-$12K	–	140
2020 Q4	$12K	Buy	+391	New	+$12K	0.01%	110