WESPAC Advisors’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 Q1	–	Sell	-13,540	Closed	-$455K	–	143
2021 Q4	$455K	Buy	+13,540	New	+$455K	0.3%	105
2021 Q1	–	Sell	-30,666	Closed	-$947K	–	184
2020 Q4	$947K	Buy	+30,666	New	+$947K	0.73%	57