Capital Investment Advisory Services’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	$421K	Buy	11,628 +2,201	+23%	+$83.4K	0.03%	434
2025 Q4	$347K	Buy	9,427 +101	+1%	+$3.68K	0.02%	465
2025 Q3	$334K	Buy	9,326 +2	+0%	+$68	0.03%	456
2025 Q2	$298K	Sell	9,324 -248	-3%	-$7.39K	0.02%	458
2025 Q1	$278K	Sell	9,572 -306	-3%	-$9.54K	0.02%	453
2024 Q4	$305K	Buy	9,878 +1	+0%	+$31	0.03%	393
2024 Q3	$300K	Sell	9,877 -499	-5%	-$14.3K	0.03%	409
2024 Q2	$289K	Sell	10,376 -247	-2%	-$6.87K	0.03%	399
2024 Q1	$307K	Sell	10,623 -81	-0.8%	-$2.23K	0.03%	395
2023 Q4	$289K	Buy	10,704 +2	+0%	+$50	0.03%	405
2023 Q3	$264K	Sell	10,702 -499	-4%	-$12.9K	0.03%	404
2023 Q2	$293K	Buy	11,201 +502	+5%	+$12.6K	0.03%	372
2023 Q1	$273K	Sell	10,699 -1,598	-13%	-$40.6K	0.03%	381
2022 Q4	$294K	Buy	12,297 +1,252	+11%	+$29.7K	0.03%	376
2022 Q3	$245K	Buy	11,045 +651	+6%	+$16.2K	0.03%	387
2022 Q2	$242K	Buy	10,394 +1,401	+16%	+$35.8K	0.03%	409
2022 Q1	$261K	Buy	8,993 +4,410	+96%	+$130K	0.03%	414
2021 Q4	$154K	Hold	4,583	–	–	0.02%	507
2021 Q3	$151K	Sell	4,583 -100	-2%	-$3.41K	0.02%	477
2021 Q2	$161K	Sell	4,683 -900	-16%	-$29.5K	0.02%	482
2021 Q1	$178K	Buy	5,583 +3,083	+123%	+$101K	0.03%	436
2020 Q4	$77K	Buy	+2,500	New	+$70.7K	0.01%	480