Centaurus Financial’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	$257K	Buy	7,088 +8	+0.1%	+$303	0.01%	742
2025 Q4	$261K	Sell	7,080 -46	-0.6%	-$1.68K	0.01%	726
2025 Q3	$255K	Buy	7,126 +504	+8%	+$17.2K	0.01%	725
2025 Q2	$212K	Sell	6,622 -2	-0%	-$60	0.01%	703
2025 Q1	$192K	Sell	6,624 -367	-5%	-$11.4K	0.01%	686
2024 Q4	$216K	Sell	6,991 -1,250	-15%	-$38.8K	0.01%	641
2024 Q3	$250K	Sell	8,241 -45	-0.5%	-$1.28K	0.02%	589
2024 Q2	$231K	Sell	8,286 -99	-1%	-$2.75K	0.02%	564
2024 Q1	$242K	Buy	8,385 +1,389	+20%	+$38.2K	0.02%	569
2023 Q4	$189K	Buy	6,996 +391	+6%	+$9.71K	0.01%	603
2023 Q3	$163K	Sell	6,605 -44	-0.7%	-$1.14K	0.01%	612
2023 Q2	$174K	Buy	6,649 +168	+3%	+$4.22K	0.02%	605
2023 Q1	$165K	Buy	6,481 +1,561	+32%	+$39.6K	0.01%	715
2022 Q4	$118K	Buy	+4,920	New	+$117K	0.01%	742
2022 Q2	–	Sell	-4,151	Closed	-$121K	–	914
2022 Q1	$121K	Sell	4,151 -500	-11%	-$14.7K	0.01%	811
2021 Q4	$156K	Buy	4,651 +623	+15%	+$21.3K	0.01%	750
2021 Q3	$133K	Buy	+4,028	New	+$137K	0.01%	768