Global Retirement Partners’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
2025 Q4	$170K	Buy	4,606 +6	+0.1%	+$219	﹤0.01%	1570
2025 Q3	$165K	Sell	4,600 -521	-10%	-$17.8K	﹤0.01%	1278
2025 Q2	$164K	Buy	+5,121	New	+$153K	﹤0.01%	1194
2024 Q4	$82.2K	Buy	2,663 +1	+0%	+$31	﹤0.01%	1374
2024 Q3	$80.8K	Buy	2,662 +256	+11%	+$7.31K	﹤0.01%	1335
2024 Q2	$67.1K	Buy	2,406 +4	+0.2%	+$111	﹤0.01%	1380
2024 Q1	$69.4K	Sell	2,402 -626	-21%	-$17.2K	﹤0.01%	1250
2023 Q4	$78.7K	Buy	3,028 +3	+0.1%	+$74	﹤0.01%	1166
2023 Q3	$73.4K	Sell	3,025 -1,048	-26%	-$27.1K	﹤0.01%	1066
2023 Q2	$106K	Sell	4,073 -46	-1%	-$1.16K	0.01%	919
2023 Q1	$101K	Buy	4,119 +1,429	+53%	+$36.3K	0.01%	910
2022 Q4	$64.3K	Buy	2,690 +1,065	+66%	+$25.3K	﹤0.01%	986
2022 Q3	$38K	Buy	1,625 +1	+0.1%	+$25	﹤0.01%	1128
2022 Q2	$38K	Buy	1,624 +101	+7%	+$2.58K	﹤0.01%	1100
2022 Q1	$36K	Buy	+1,523	New	+$44.7K	﹤0.01%	1131