Clarius Group LLC’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	$759K	Hold	20,601	–	–	0.04%	152
2025 Q3	$737K	Hold	20,601	–	–	0.04%	159
2025 Q2	$659K	Hold	20,601	–	–	0.04%	204
2025 Q1	$598K	Hold	20,601	–	–	0.04%	212
2024 Q4	$636K	Hold	20,601	–	–	0.04%	177
2024 Q3	$626K	Hold	20,601	–	–	0.04%	183
2024 Q2	$574K	Hold	20,601	–	–	0.04%	196
2024 Q1	$596K	Hold	20,601	–	–	0.04%	192
2023 Q4	$556K	Hold	20,601	–	–	0.05%	217
2023 Q3	$508K	Hold	20,601	–	–	0.05%	216
2023 Q2	$539K	Hold	20,601	–	–	0.04%	244
2023 Q1	$525K	Hold	20,601	–	–	0.04%	245
2022 Q4	$493K	Hold	20,601	–	–	0.04%	252
2022 Q3	$456K	Hold	20,601	–	–	0.05%	232
2022 Q2	$480K	Buy	+20,601	New	+$526K	0.05%	227