Federation des caisses Desjardins du Quebec’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	$398	Sell	11 -600	-98%	-$22.7K	﹤0.01%	2833
2025 Q4	$22.5K	Hold	611	–	–	﹤0.01%	2031
2025 Q3	$21.9K	Hold	611	–	–	﹤0.01%	2027
2025 Q2	$19.5K	Hold	611	–	–	﹤0.01%	1821
2025 Q1	$17.7K	Sell	611 -20	-3%	-$623	﹤0.01%	1767
2024 Q4	$19.5K	Sell	631 -155	-20%	-$4.81K	﹤0.01%	1687
2024 Q3	$23.9K	Buy	786 +155	+25%	+$4.43K	﹤0.01%	1605
2024 Q2	$17.6K	Buy	631 +600	+1,935%	+$16.7K	﹤0.01%	1647
2024 Q1	$896	Sell	31 -153	-83%	-$4.21K	﹤0.01%	2201
2023 Q4	$4.97K	Hold	184	–	–	﹤0.01%	1907
2023 Q3	$4.53K	Buy	184 +20	+12%	+$517	﹤0.01%	1936
2023 Q2	$4.29K	Sell	164 -500	-75%	-$12.6K	﹤0.01%	1948
2023 Q1	$16.9K	Hold	664	–	–	﹤0.01%	1616
2022 Q4	$15.9K	Buy	664 +511	+334%	+$12.1K	﹤0.01%	1749
2022 Q3	$3.39K	Sell	153 -2,900	-95%	-$72.2K	﹤0.01%	2162
2022 Q2	$71.1K	Hold	3,053	–	–	﹤0.01%	1437
2022 Q1	$88.7K	Hold	3,053	–	–	﹤0.01%	1425
2021 Q4	$102K	Sell	3,053 -429	-12%	-$14.7K	﹤0.01%	1385
2021 Q3	$115K	Sell	3,482 -300	-8%	-$10.2K	﹤0.01%	1354
2021 Q2	$130K	Hold	3,782	–	–	﹤0.01%	1323
2021 Q1	$120K	Buy	3,782 +3,652	+2,809%	+$119K	﹤0.01%	1281
2020 Q4	$4.01K	Buy	+130	New	+$3.68K	﹤0.01%	2127