HighTower Advisors’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	$499K	Buy	13,767 +7,160	+108%	+$271K	﹤0.01%	2717
2025 Q4	$243K	Buy	6,607 +249	+4%	+$9.08K	﹤0.01%	3213
2025 Q3	$228K	Sell	6,358 -114	-2%	-$3.89K	﹤0.01%	3263
2025 Q2	$207K	Sell	6,472 -616	-9%	-$18.4K	﹤0.01%	3254
2025 Q1	$206K	Sell	7,088 -5,695	-45%	-$178K	﹤0.01%	3165
2024 Q4	$395K	Sell	12,783 -1,445	-10%	-$44.9K	﹤0.01%	2666
2024 Q3	$432K	Sell	14,228 -253	-2%	-$7.22K	﹤0.01%	2509
2024 Q2	$405K	Buy	14,481 +58	+0.4%	+$1.61K	﹤0.01%	2482
2024 Q1	$415K	Buy	14,423 +1,142	+9%	+$31.4K	﹤0.01%	2409
2023 Q4	$358K	Buy	13,281 +981	+8%	+$24.4K	﹤0.01%	2583
2023 Q3	$303K	Sell	12,300 -197	-2%	-$5.09K	﹤0.01%	2587
2023 Q2	$325K	Buy	12,497 +787	+7%	+$19.8K	﹤0.01%	2513
2023 Q1	$299K	Buy	11,710 +24	+0.2%	+$609	﹤0.01%	2450
2022 Q4	$278K	Sell	11,686 -1,313	-10%	-$31.2K	﹤0.01%	2523
2022 Q3	$290K	Sell	12,999 -214,205	-94%	-$5.33M	﹤0.01%	2364
2022 Q2	$5.29M	Buy	227,204 +205,027	+925%	+$5.24M	0.01%	792
2022 Q1	$645K	Buy	22,177 +6,146	+38%	+$181K	﹤0.01%	2007
2021 Q4	$538K	Buy	16,031 +5,454	+52%	+$186K	﹤0.01%	2108
2021 Q3	$349K	Buy	10,577 +696	+7%	+$23.7K	﹤0.01%	2316
2021 Q2	$341K	Buy	9,881 +586	+6%	+$19.2K	﹤0.01%	2284
2021 Q1	$296K	Buy	+9,295	New	+$304K	﹤0.01%	2314