SeaCrest Wealth 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
2024 Q4	–	Sell	-14,832	Closed	-$450K	–	689
2024 Q3	$450K	Buy	14,832 +328	+2%	+$9.96K	0.05%	371
2024 Q2	$404K	Sell	14,504 -300	-2%	-$8.36K	0.05%	373
2024 Q1	$428K	Buy	+14,804	New	+$428K	0.05%	348