Stratos Wealth Partners’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
2025 Q2	$237K	Buy	+7,408	New	+$237K	﹤0.01%	1252
2022 Q2	–	Sell	-7,670	Closed	-$223K	–	1280
2022 Q1	$223K	Buy	7,670 +802	+12%	+$23.3K	0.01%	1125
2021 Q4	$231K	Buy	+6,868	New	+$231K	0.01%	1109