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Gill Capital Partners’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Gill Capital Partners’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Hold
7,643
– – 0.08% 109
2025
Q4 		$282K Hold
7,643
– – 0.09% 105
2025
Q3 		$274K Hold
7,643
– – 0.08% 108
2025
Q2 		$244K Sell
7,643
-340
-4% -$10.1K 0.08% 121
2025
Q1 		$232K Hold
7,983
– – 0.08% 117
2024
Q4 		$247K Hold
7,983
– – 0.09% 111
2024
Q3 		$242K Hold
7,983
– – 0.09% 108
2024
Q2 		$222K Buy
+7,983
New +$222K 0.09% 109

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RFS
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Morgan Stanley
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EFG
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