Aptus Capital 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	$68K	Buy	1,877 +1,293	+221%	+$49K	﹤0.01%	1230
2025 Q4	$21.5K	Hold	584	–	–	﹤0.01%	1403
2025 Q3	$20.9K	Hold	584	–	–	﹤0.01%	1344
2025 Q2	$18.7K	Hold	584	–	–	﹤0.01%	1297
2025 Q1	$17K	Sell	584 -1,293	-69%	-$40.3K	﹤0.01%	1233
2024 Q4	$58K	Buy	1,877 +1,293	+221%	+$40.1K	﹤0.01%	1082
2024 Q3	$17.7K	Hold	584	–	–	﹤0.01%	1051
2024 Q2	$16.3K	Sell	584 -107	-15%	-$2.97K	﹤0.01%	995
2024 Q1	$20K	Buy	691 +210	+44%	+$5.78K	﹤0.01%	969
2023 Q4	$13K	Hold	481	–	–	﹤0.01%	779
2023 Q3	$11.9K	Hold	481	–	–	﹤0.01%	792
2023 Q2	$12.6K	Hold	481	–	–	﹤0.01%	686
2023 Q1	$12.3K	Hold	481	–	–	﹤0.01%	669
2022 Q4	$11.5K	Hold	481	–	–	﹤0.01%	685
2022 Q3	$11K	Buy	+481	New	+$12K	﹤0.01%	656
2022 Q2	–	Sell	-481	Closed	-$14K	–	724
2022 Q1	$14K	Buy	+481	New	+$14.1K	﹤0.01%	582