Harbour Investments’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	$38K	Buy	1,050 +264	+34%	+$10K	﹤0.01%	2489
2025 Q4	$29K	Buy	786 +194	+33%	+$7.08K	﹤0.01%	2238
2025 Q3	$21.2K	Sell	592 -1,144	-66%	-$39K	﹤0.01%	2307
2025 Q2	$55.5K	Buy	1,736 +1	+0.1%	+$30	﹤0.01%	1759
2025 Q1	$50.3K	Hold	1,735	–	–	﹤0.01%	1760
2024 Q4	$53.6K	Hold	1,735	–	–	﹤0.01%	1673
2024 Q3	$52.7K	Sell	1,735 -797	-31%	-$22.8K	﹤0.01%	1632
2024 Q2	$70.6K	Sell	2,532 -63	-2%	-$1.75K	﹤0.01%	1396
2024 Q1	$75K	Buy	2,595 +1,225	+89%	+$33.7K	﹤0.01%	1330
2023 Q4	$37K	Buy	1,370 +12	+0.9%	+$298	﹤0.01%	1593
2023 Q3	$33.5K	Hold	1,358	–	–	﹤0.01%	1522
2023 Q2	$35.5K	Buy	1,358 +1	+0.1%	+$25	﹤0.01%	1516
2023 Q1	$34.6K	Hold	1,357	–	–	﹤0.01%	1503
2022 Q4	$32.4K	Buy	1,357 +1	+0.1%	+$24	﹤0.01%	1474
2022 Q3	$32K	Hold	1,356	–	–	﹤0.01%	1450
2022 Q2	$32K	Buy	+1,356	New	+$34.6K	﹤0.01%	1450
2021 Q4	$46K	Sell	1,356 -1,405	-51%	-$48K	﹤0.01%	1298
2021 Q3	$91K	Buy	2,761 +17	+0.6%	+$579	﹤0.01%	1430
2021 Q2	$94K	Buy	2,744 +424	+18%	+$13.9K	﹤0.01%	1436
2021 Q1	$74K	Buy	+2,320	New	+$75.9K	﹤0.01%	1465