EverSource Wealth Advisors’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	$2.14K	Hold	59	–	–	﹤0.01%	3619
2025 Q4	$2.18K	Sell	59 -102	-63%	-$3.72K	﹤0.01%	3473
2025 Q3	$5.76K	Hold	161	–	–	﹤0.01%	3096
2025 Q2	$5.13K	Buy	161 +1	+0.6%	+$30	﹤0.01%	3151
2025 Q1	$4.65K	Hold	160	–	–	﹤0.01%	2532
2024 Q4	$4.95K	Hold	160	–	–	﹤0.01%	2355
2024 Q3	$4.86K	Hold	160	–	–	﹤0.01%	2235
2024 Q2	$4.56K	Hold	160	–	–	﹤0.01%	2253
2024 Q1	$4.34K	Buy	160 +1	+0.6%	+$28	﹤0.01%	2112
2023 Q4	$4.3K	Hold	159	–	–	﹤0.01%	1917
2023 Q3	$3.92K	Sell	159 -1	-0.6%	-$26	﹤0.01%	1802
2023 Q2	$4.18K	Sell	160 -300	-65%	-$7.54K	﹤0.01%	1801
2023 Q1	$11.7K	Sell	460 -35	-7%	-$889	﹤0.01%	1285
2022 Q4	$11.8K	Sell	495 -302	-38%	-$7.17K	﹤0.01%	1265
2022 Q3	$18K	Sell	797 -250	-24%	-$6.22K	﹤0.01%	936
2022 Q2	$24K	Buy	1,047 +362	+53%	+$9.24K	0.01%	786
2022 Q1	$20K	Buy	685 +121	+21%	+$3.55K	0.01%	703
2021 Q4	$19K	Buy	+564	New	+$19.3K	0.01%	714