GPS Wealth Strategies 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
2025 Q4	$4.72K	Sell	128 -852	-87%	-$31.1K	﹤0.01%	472
2025 Q3	$35.1K	Buy	980 +1	+0.1%	+$34	﹤0.01%	763
2025 Q2	$31.3K	Buy	979 +17	+2%	+$507	﹤0.01%	750
2025 Q1	$27.9K	Buy	962 +386	+67%	+$12K	﹤0.01%	747
2024 Q4	$17.8K	Hold	576	–	–	﹤0.01%	819
2024 Q3	$17.5K	Buy	576 +503	+689%	+$14.4K	﹤0.01%	828
2024 Q2	$2.04K	Buy	+73	New	+$2.03K	﹤0.01%	1205
2023 Q4	–	Sell	-660	Closed	-$16.3K	–	1299
2023 Q3	$16.3K	Buy	660 +490	+288%	+$12.7K	﹤0.01%	728
2023 Q2	$4.46K	Sell	170 -139	-45%	-$3.49K	﹤0.01%	1006
2023 Q1	$7.89K	Buy	+309	New	+$7.84K	﹤0.01%	882
2022 Q4	–	Sell	-842	Closed	-$19K	–	853
2022 Q3	$19K	Sell	842 -207	-20%	-$5.15K	﹤0.01%	633
2022 Q2	$24K	Sell	1,049 -434	-29%	-$11.1K	0.01%	586
2022 Q1	$43K	Sell	1,483 -1,321	-47%	-$38.8K	0.01%	447
2021 Q4	$94K	Buy	2,804 +153	+6%	+$5.23K	0.02%	307
2021 Q3	$88K	Buy	2,651 +487	+23%	+$16.6K	0.02%	306
2021 Q2	$74K	Sell	2,164 -2,119	-49%	-$69.4K	0.02%	346
2021 Q1	$136K	Buy	+4,283	New	+$140K	0.04%	237