Theory Financial’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	$3.02M	Buy	126,388 +10,434	+9%	+$249K	2.17%	19
2022 Q1	$3.37M	Buy	115,954 +8,658	+8%	+$251K	2.23%	23
2021 Q4	$3.6M	Buy	+107,296	New	+$3.6M	2.35%	23