Strategic Blueprint’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
2022 Q2	–	Sell	-18,750	Closed	-$545K	–	527
2022 Q1	$545K	Sell	18,750 -2,035	-10%	-$59.2K	0.06%	268
2021 Q4	$698K	Sell	20,785 -192	-0.9%	-$6.45K	0.09%	212
2021 Q3	$693K	Buy	20,977 +10,302	+97%	+$340K	0.11%	186
2021 Q2	$367K	Buy	+10,675	New	+$367K	0.06%	270