Commonwealth Equity 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	$3.04M	Buy	83,919 +6,396	+8%	+$242K	﹤0.01%	1686
2025 Q4	$2.86M	Buy	77,523 +21,563	+39%	+$786K	﹤0.01%	1717
2025 Q3	$2M	Buy	55,960 +310	+0.6%	+$10.6K	﹤0.01%	1989
2025 Q2	$1.78M	Buy	55,650 +11,744	+27%	+$350K	﹤0.01%	2071
2025 Q1	$1.27M	Buy	43,906 +1,682	+4%	+$52.4K	﹤0.01%	2278
2024 Q4	$1.3M	Sell	42,224 -2,883	-6%	-$89.5K	﹤0.01%	2199
2024 Q3	$1.37M	Sell	45,107 -3,506	-7%	-$100K	﹤0.01%	2085
2024 Q2	$1.35M	Sell	48,613 -6,230	-11%	-$173K	﹤0.01%	2058
2024 Q1	$1.59M	Sell	54,843 -2,575	-4%	-$70.8K	﹤0.01%	1926
2023 Q4	$1.55M	Sell	57,418 -12,356	-18%	-$307K	﹤0.01%	1864
2023 Q3	$1.72M	Sell	69,774 -5,967	-8%	-$154K	﹤0.01%	1714
2023 Q2	$1.98M	Sell	75,741 -17,442	-19%	-$438K	﹤0.01%	1623
2023 Q1	$2.38K	Buy	93,183 +1,603	+2%	+$40.7K	0.01%	1456
2022 Q4	$2.19M	Sell	91,580 -9,593	-9%	-$228K	0.01%	1441
2022 Q3	$2.24M	Buy	101,173 +1,948	+2%	+$48.5K	0.01%	1349
2022 Q2	$2.31M	Sell	99,225 -2,746	-3%	-$70.1K	0.01%	1340
2022 Q1	$2.96M	Sell	101,971 -65,723	-39%	-$1.93M	0.01%	1234
2021 Q4	$5.63M	Buy	167,694 +19,427	+13%	+$664K	0.01%	874
2021 Q3	$4.9M	Sell	148,267 -22,811	-13%	-$777K	0.01%	884
2021 Q2	$5.89M	Buy	171,078 +16,967	+11%	+$555K	0.01%	781
2021 Q1	$4.91M	Buy	154,111 +61,421	+66%	+$2.01M	0.01%	792
2020 Q4	$2.86M	Buy	+92,690	New	+$2.62M	0.01%	1030