Goodman Advisory Group’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	$26.7K	Hold	738	–	–	0.01%	126
2025 Q4	$27.2K	Sell	738 -101	-12%	-$3.68K	0.01%	119
2025 Q3	$30K	Buy	+839	New	+$28.6K	0.01%	118
2025 Q2	–	Sell	-675	Closed	-$19.6K	–	189
2025 Q1	$19.6K	Buy	+675	New	+$21K	0.01%	135
2024 Q4	–	Sell	-1,091	Closed	-$33.1K	–	149
2024 Q3	$33.1K	Sell	1,091 -278	-20%	-$7.94K	0.01%	128
2024 Q2	$38.2K	Buy	1,369 +731	+115%	+$20.3K	0.01%	117
2024 Q1	$18.4K	Sell	638 -6,382	-91%	-$176K	0.01%	121
2023 Q4	$189K	Sell	7,020 -37,877	-84%	-$940K	0.06%	68
2023 Q3	$1.11M	Buy	44,897 +4,427	+11%	+$114K	0.41%	44
2023 Q2	$1.06M	Buy	40,470 +40,417	+76,258%	+$1.02M	0.39%	43
2023 Q1	$1.35K	Buy	53 +45	+563%	+$1.14K	﹤0.01%	146
2022 Q4	$0	Sell	8 -49	-86%	-$1.16K	﹤0.01%	160
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	153
2022 Q2	$1K	Sell	57 -10,347	-99%	-$264K	﹤0.01%	164
2022 Q1	$302K	Sell	10,404 -7,265	-41%	-$213K	0.1%	56
2021 Q4	$593K	Buy	+17,669	New	+$604K	0.2%	48