Envestnet 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	$642K	Buy	17,730 +4,170	+31%	+$158K	﹤0.01%	3748
2025 Q4	$500K	Buy	13,560 +946	+7%	+$34.5K	﹤0.01%	3697
2025 Q3	$451K	Sell	12,614 -11,547	-48%	-$394K	﹤0.01%	3835
2025 Q2	$773K	Sell	24,161 -6,815	-22%	-$203K	﹤0.01%	3416
2025 Q1	$899K	Sell	30,976 -5,782	-16%	-$180K	﹤0.01%	3277
2024 Q4	$1.14M	Buy	36,758 +6,068	+20%	+$188K	﹤0.01%	3088
2024 Q3	$932K	Sell	30,690 -7,118	-19%	-$203K	﹤0.01%	3177
2024 Q2	$1.05M	Sell	37,808 -153	-0.4%	-$4.25K	﹤0.01%	3011
2024 Q1	$1.1M	Sell	37,961 -1,242	-3%	-$34.2K	﹤0.01%	2968
2023 Q4	$1.06M	Sell	39,203 -3,749	-9%	-$93.1K	﹤0.01%	2906
2023 Q3	$1.06M	Sell	42,952 -647	-1%	-$16.7K	﹤0.01%	2772
2023 Q2	$1.14M	Buy	43,599 +31,081	+248%	+$781K	﹤0.01%	2650
2023 Q1	$319K	Buy	12,518 +3,198	+34%	+$81.2K	﹤0.01%	3413
2022 Q4	$223K	Sell	9,320 -4,355	-32%	-$103K	﹤0.01%	3619
2022 Q3	$303K	Sell	13,675 -1,255	-8%	-$31.2K	﹤0.01%	3343
2022 Q2	$348K	Sell	14,930 -2,580	-15%	-$65.9K	﹤0.01%	3276
2022 Q1	$509K	Sell	17,510 -16,579	-49%	-$487K	﹤0.01%	3113
2021 Q4	$1.14M	Buy	34,089 +3,676	+12%	+$126K	﹤0.01%	2542
2021 Q3	$1M	Buy	30,413 +8,640	+40%	+$294K	﹤0.01%	2541
2021 Q2	$749K	Buy	21,773 +3,571	+20%	+$117K	﹤0.01%	2717
2021 Q1	$580K	Buy	18,202 +2,834	+18%	+$92.7K	﹤0.01%	2756
2020 Q4	$474K	Buy	+15,368	New	+$435K	﹤0.01%	2685