Equitable Holdings’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	$1.27M	Buy	34,391 +256	+0.7%	+$9.7K	0.01%	891
2025 Q4	$1.26M	Sell	34,135 -377	-1%	-$13.8K	0.01%	786
2025 Q3	$1.24M	Buy	34,512 +1,433	+4%	+$48.9K	0.01%	776
2025 Q2	$1.06M	Sell	33,079 -1,619	-5%	-$48.3K	0.01%	777
2025 Q1	$1.01M	Buy	34,698 +267	+0.8%	+$8.32K	0.01%	710
2024 Q4	$1.06M	Sell	34,431 -1,413	-4%	-$43.9K	0.01%	659
2024 Q3	$1.09M	Sell	35,844 -8,203	-19%	-$234K	0.01%	663
2024 Q2	$1.23M	Buy	44,047 +893	+2%	+$24.8K	0.01%	600
2024 Q1	$1.25M	Sell	43,154 -185	-0.4%	-$5.09K	0.01%	562
2023 Q4	$1.17M	Sell	43,339 -1,022	-2%	-$25.4K	0.01%	541
2023 Q3	$1.09M	Sell	44,361 -4,976	-10%	-$129K	0.02%	518
2023 Q2	$1.29M	Buy	49,337 +56	+0.1%	+$1.41K	0.02%	456
2023 Q1	$1.26M	Buy	49,281 +6,946	+16%	+$176K	0.02%	422
2022 Q4	$1.01M	Sell	42,335 -7,866	-16%	-$187K	0.02%	440
2022 Q3	$1.11M	Buy	50,201 +1,201	+2%	+$29.9K	0.02%	385
2022 Q2	$1.14M	Buy	49,000 +18,199	+59%	+$465K	0.02%	386
2022 Q1	$894K	Buy	30,801 +8,591	+39%	+$252K	0.01%	433
2021 Q4	$746K	Buy	22,210 +9,832	+79%	+$336K	0.01%	474
2021 Q3	$409K	Buy	12,378 +2,884	+30%	+$98.2K	0.01%	582
2021 Q2	$327K	Buy	9,494 +3,087	+48%	+$101K	0.01%	649
2021 Q1	$204K	Buy	+6,407	New	+$210K	﹤0.01%	719