CIBC Private Wealth Group’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
2025 Q4	$341K	Buy	9,242 +210	+2%	+$7.66K	﹤0.01%	987
2025 Q3	$323K	Hold	9,032	–	–	﹤0.01%	992
2025 Q2	$289K	Hold	9,032	–	–	﹤0.01%	993
2025 Q1	$230K	Hold	9,032	–	–	﹤0.01%	1035
2024 Q4	$285K	Hold	9,032	–	–	﹤0.01%	1030
2024 Q3	$274K	Sell	9,032 -18	-0.2%	-$514	﹤0.01%	1053
2024 Q2	$255K	Buy	9,050 +18	+0.2%	+$500	﹤0.01%	1004
2024 Q1	$260K	Hold	9,032	–	–	﹤0.01%	1024
2023 Q4	$244K	Hold	9,032	–	–	﹤0.01%	1005
2023 Q3	$223K	Sell	9,032 -1,500	-14%	-$38.8K	﹤0.01%	973
2023 Q2	$275K	Sell	10,532 -100	-0.9%	-$2.51K	﹤0.01%	788
2023 Q1	$660K	Sell	10,632 -1,400	-12%	-$35.5K	﹤0.01%	665
2022 Q4	$288K	Hold	12,032	–	–	﹤0.01%	691
2022 Q3	$267K	Hold	12,032	–	–	﹤0.01%	808
2022 Q2	$280K	Sell	12,032 -250	-2%	-$6.38K	﹤0.01%	809
2022 Q1	$356K	Hold	12,282	–	–	﹤0.01%	820
2021 Q4	$412K	Buy	+12,282	New	+$420K	﹤0.01%	809