Ancora Advisors’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	$229K	Buy	6,323 +23	+0.4%	+$872	﹤0.01%	685
2025 Q4	$232K	Hold	6,300	–	–	﹤0.01%	708
2025 Q3	$225K	Sell	6,300 -144	-2%	-$4.91K	﹤0.01%	698
2025 Q2	$206K	Buy	6,444 +500	+8%	+$14.9K	﹤0.01%	716
2025 Q1	$172K	Hold	5,944	–	–	﹤0.01%	745
2024 Q4	$184K	Sell	5,944 -100	-2%	-$3.1K	﹤0.01%	729
2024 Q3	$184K	Sell	6,044 -18,576	-75%	-$530K	﹤0.01%	711
2024 Q2	$686K	Buy	24,620 +136	+0.6%	+$3.78K	0.02%	449
2024 Q1	$708K	Sell	24,484 -399	-2%	-$11K	0.02%	447
2023 Q4	$672K	Sell	24,883 -126	-0.5%	-$3.13K	0.02%	446
2023 Q3	$616K	Sell	25,009 -74	-0.3%	-$1.91K	0.02%	433
2023 Q2	$656K	Sell	25,083 -195	-0.8%	-$4.9K	0.02%	415
2023 Q1	$645K	Sell	25,278 -232	-0.9%	-$5.89K	0.02%	418
2022 Q4	$610K	Sell	25,510 -4,689	-16%	-$111K	0.02%	445
2022 Q3	$669K	Sell	30,199 -11,057	-27%	-$275K	0.02%	445
2022 Q2	$960K	Sell	41,256 -17,435	-30%	-$445K	0.03%	377
2022 Q1	$1.7M	Sell	58,691 -39,151	-40%	-$1.15M	0.04%	304
2021 Q4	$3.29M	Sell	97,842 -14,835	-13%	-$507K	0.08%	215
2021 Q3	$3.72M	Buy	112,677 +26,080	+30%	+$888K	0.1%	199
2021 Q2	$2.98M	Buy	86,597 +18,400	+27%	+$602K	0.08%	227
2021 Q1	$2.17M	Buy	68,197 +30,120	+79%	+$985K	0.06%	258
2020 Q4	$1.18M	Buy	+38,077	New	+$1.08M	0.04%	335