Cresset Asset Management’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	$494K	Buy	13,632 +803	+6%	+$30.4K	﹤0.01%	1074
2025 Q4	$473K	Sell	12,829 -312	-2%	-$11.4K	﹤0.01%	1095
2025 Q3	$470K	Hold	13,141	–	–	﹤0.01%	1049
2025 Q2	$420K	Sell	13,141 -6,304	-32%	-$188K	﹤0.01%	993
2025 Q1	$564K	Sell	19,445 -8,704	-31%	-$271K	﹤0.01%	1004
2024 Q4	$869K	Sell	28,149 -1,996	-7%	-$62K	﹤0.01%	845
2024 Q3	$916K	Sell	30,145 -2,737	-8%	-$78.2K	﹤0.01%	1204
2024 Q2	$916K	Sell	32,882 -3,073	-9%	-$85.4K	﹤0.01%	1117
2024 Q1	$1.04M	Sell	35,955 -10,201	-22%	-$281K	0.01%	956
2023 Q4	$1.25M	Sell	46,156 -18,813	-29%	-$467K	0.01%	802
2023 Q3	$1.6M	Sell	64,969 -2,048	-3%	-$52.9K	0.01%	640
2023 Q2	$1.75M	Buy	+67,017	New	+$1.68M	0.01%	690