Tidemark’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 Q2	–	Sell	-1,520	Closed	-$43.9K	–	701
2024 Q1	$43.9K	Buy	1,520 +2	+0.1%	+$58	0.02%	249
2023 Q4	$41K	Buy	+1,518	New	+$41K	0.03%	246