Ellis Investment Partners’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	$309K	Sell	8,535 -76	-0.9%	-$2.88K	0.05%	212
2025 Q4	$317K	Sell	8,611 -161	-2%	-$5.87K	0.06%	198
2025 Q3	$314K	Buy	8,772 +18	+0.2%	+$614	0.06%	190
2025 Q2	$280K	Sell	8,754 -276	-3%	-$8.23K	0.05%	199
2025 Q1	$262K	Buy	9,030 +93	+1%	+$2.9K	0.05%	197
2024 Q4	$276K	Sell	8,937 -431	-5%	-$13.4K	0.05%	193
2024 Q3	$285K	Sell	9,368 -291	-3%	-$8.31K	0.06%	196
2024 Q2	$269K	Buy	9,659 +187	+2%	+$5.2K	0.06%	188
2024 Q1	$274K	Buy	9,472 +89	+0.9%	+$2.45K	0.06%	187
2023 Q4	$253K	Buy	9,383 +3	+0%	+$74	0.06%	186
2023 Q3	$231K	Buy	9,380 +241	+3%	+$6.23K	0.06%	180
2023 Q2	$239K	Buy	9,139 +51	+0.6%	+$1.28K	0.06%	187
2023 Q1	$232K	Buy	9,088 +64	+0.7%	+$1.63K	0.06%	191
2022 Q4	$216K	Buy	9,024 +206	+2%	+$4.89K	0.06%	189
2022 Q3	$195K	Buy	8,818 +179	+2%	+$4.46K	0.05%	193
2022 Q2	$201K	Buy	8,639 +1,135	+15%	+$29K	0.05%	197
2022 Q1	$217K	Buy	7,504 +1,433	+24%	+$42.1K	0.05%	201
2021 Q4	$203K	Buy	6,071 +1,356	+29%	+$46.3K	0.05%	225
2021 Q3	$155K	Buy	4,715 +834	+21%	+$28.4K	0.04%	249
2021 Q2	$133K	Buy	3,881 +3,811	+5,444%	+$125K	0.03%	269
2021 Q1	$2K	Buy	+70	New	+$2.29K	﹤0.01%	729