Ameriprise’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.57M	Buy	181,540 +43,122	+31%	+$1.63M	﹤0.01%	2249
2025 Q4	$5.1M	Buy	138,418 +14,734	+12%	+$537K	﹤0.01%	2418
2025 Q3	$4.43M	Buy	123,684 +49,981	+68%	+$1.7M	﹤0.01%	2531
2025 Q2	$2.36M	Sell	73,703 -3,928	-5%	-$117K	﹤0.01%	2855
2025 Q1	$2.25M	Buy	77,631 +1,815	+2%	+$56.6K	﹤0.01%	2829
2024 Q4	$2.34M	Sell	75,816 -7,939	-9%	-$247K	﹤0.01%	2833
2024 Q3	$2.54M	Sell	83,755 -24,023	-22%	-$686K	﹤0.01%	2782
2024 Q2	$3M	Sell	107,778 -36,528	-25%	-$1.02M	﹤0.01%	2662
2024 Q1	$4.17M	Buy	144,306 +20,587	+17%	+$566K	﹤0.01%	2471
2023 Q4	$3.34M	Buy	123,719 +8,323	+7%	+$207K	﹤0.01%	2604
2023 Q3	$2.84M	Sell	115,396 -31,209	-21%	-$806K	﹤0.01%	2651
2023 Q2	$3.83M	Buy	146,605 +2,303	+2%	+$57.9K	﹤0.01%	2536
2023 Q1	$3.68M	Sell	144,302 -28,708	-17%	-$729K	﹤0.01%	2520
2022 Q4	$4.13M	Buy	173,010 +97,631	+130%	+$2.32M	﹤0.01%	2426
2022 Q3	$1.67M	Sell	75,379 -30,960	-29%	-$770K	﹤0.01%	2863
2022 Q2	$2.47M	Sell	106,339 -3,782	-3%	-$96.6K	﹤0.01%	2740
2022 Q1	$3.18M	Sell	110,121 -96,847	-47%	-$2.84M	﹤0.01%	2708
2021 Q4	$6.95M	Buy	206,968 +24,111	+13%	+$824K	﹤0.01%	2236
2021 Q3	$6.04M	Sell	182,857 -5,460	-3%	-$186K	﹤0.01%	2258
2021 Q2	$6.48M	Buy	188,317 +82,666	+78%	+$2.71M	﹤0.01%	2266
2021 Q1	$3.36M	Buy	+105,651	New	+$3.46M	﹤0.01%	2623