Flagship Harbor 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	–	Sell	-5,020	Closed	-$185K	–	1828
2025 Q4	$185K	Sell	5,020 -1,244	-20%	-$45.4K	0.01%	681
2025 Q3	$224K	Sell	6,264 -123	-2%	-$4.19K	0.01%	736
2025 Q2	$204K	Buy	+6,387	New	+$190K	0.01%	736
2025 Q1	–	Sell	-10,531	Closed	-$325K	–	772
2024 Q4	$325K	Buy	+10,531	New	+$327K	0.02%	554
2023 Q3	–	Sell	-16,859	Closed	-$441K	–	648
2023 Q2	$441K	Sell	16,859 -32,621	-66%	-$820K	0.04%	377
2023 Q1	$1.26M	Sell	49,480 -2,436	-5%	-$61.8K	0.12%	188
2022 Q4	$1.24M	Sell	51,916 -22,216	-30%	-$528K	0.13%	186
2022 Q3	$1.64M	Sell	74,132 -1,003	-1%	-$25K	0.19%	134
2022 Q2	$1.75M	Sell	75,135 -208	-0.3%	-$5.31K	0.2%	129
2022 Q1	$2.19M	Sell	75,343 -959	-1%	-$28.2K	0.21%	123
2021 Q4	$2.56M	Buy	76,302 +769	+1%	+$26.3K	0.24%	100
2021 Q3	$2.6M	Hold	75,533	–	–	0.28%	84
2021 Q2	$2.6M	Sell	75,533 -168	-0.2%	-$5.5K	0.28%	84
2021 Q1	$2.41M	Buy	+75,701	New	+$2.48M	0.27%	88