Soundwatch Capital’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
2023 Q3	–	Sell	-11,583	Closed	-$171K	–	35
2023 Q2	$171K	Buy	+11,583	New	+$171K	0.04%	30
2022 Q1	–	Sell	-6,583	Closed	-$221K	–	26
2021 Q4	$221K	Sell	6,583 -178	-3%	-$5.98K	0.05%	29
2021 Q3	$223K	Buy	+6,761	New	+$223K	0.02%	26