Fidelity Investments’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	$142K	Buy	3,925 +1,456	+59%	+$55.2K	﹤0.01%	3648
2025 Q4	$91K	Buy	2,469 +681	+38%	+$24.8K	﹤0.01%	3808
2025 Q3	$64K	Buy	1,788 +1,431	+401%	+$48.8K	﹤0.01%	3855
2025 Q2	$11.4K	Sell	357 -7,041	-95%	-$210K	﹤0.01%	4494
2025 Q1	$215K	Buy	7,398 +1,105	+18%	+$34.4K	﹤0.01%	3217
2024 Q4	$194K	Sell	6,293 -550	-8%	-$17.1K	﹤0.01%	3281
2024 Q3	$208K	Buy	6,843 +2,591	+61%	+$74K	﹤0.01%	3178
2024 Q2	$118K	Buy	4,252 +757	+22%	+$21K	﹤0.01%	3232
2024 Q1	$101K	Buy	3,495 +3,456	+8,862%	+$95.1K	﹤0.01%	3285
2023 Q4	$1.05K	Sell	39 -25	-39%	-$621	﹤0.01%	4741
2023 Q3	$1.58K	Buy	64 +63	+6,300%	+$1.63K	﹤0.01%	4588
2023 Q2	$26	Hold	1	–	–	﹤0.01%	5129
2023 Q1	$26	Sell	1 -33	-97%	-$838	﹤0.01%	5068
2022 Q4	$813	Buy	34 +32	+1,600%	+$760	﹤0.01%	4686
2022 Q3	$0	Sell	2 -9	-82%	-$224	﹤0.01%	5309
2022 Q2	$0	Sell	11 -227	-95%	-$5.8K	﹤0.01%	5389
2022 Q1	$7K	Sell	238 -183	-43%	-$5.38K	﹤0.01%	4349
2021 Q4	$14K	Buy	421 +420	+42,000%	+$14.3K	﹤0.01%	3562
2021 Q3	$0	Sell	1 -8	-89%	-$272	﹤0.01%	4907
2021 Q2	$0	Buy	9 +8	+800%	+$262	﹤0.01%	4758
2021 Q1	$0	Buy	+1	New	+$33	﹤0.01%	4439