Venturi Wealth Management’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	-11,100	Closed	-$322K	–	346
2022 Q1	$322K	Sell	11,100 -3,800	-26%	-$110K	0.02%	280
2021 Q4	$500K	Buy	+14,900	New	+$500K	0.04%	249