IFP 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	$7.82K	Buy	216 +165	+324%	+$6.25K	﹤0.01%	3282
2025 Q4	$1.88K	Hold	51	–	–	﹤0.01%	3866
2025 Q3	$1.82K	Hold	51	–	–	﹤0.01%	3735
2025 Q2	$1.63K	Hold	51	–	–	﹤0.01%	3997
2025 Q1	$1.47K	Sell	51 -147	-74%	-$4.58K	﹤0.01%	3241
2024 Q4	$6.11K	Hold	198	–	–	﹤0.01%	2719
2024 Q3	$6K	Sell	198 -1,000	-83%	-$28.6K	﹤0.01%	2606
2024 Q2	$33.4K	Buy	1,198 +2	+0.2%	+$56	﹤0.01%	1840
2024 Q1	$34.6K	Buy	1,196 +72	+6%	+$1.98K	﹤0.01%	1730
2023 Q4	$30.3K	Hold	1,124	–	–	﹤0.01%	1759
2023 Q3	$27.7K	Sell	1,124 -325	-22%	-$8.4K	﹤0.01%	1792
2023 Q2	$37.9K	Buy	1,449 +325	+29%	+$8.17K	﹤0.01%	1725
2023 Q1	$30.1K	Sell	1,124 -13,048	-92%	-$331K	﹤0.01%	1830
2022 Q4	$382K	Sell	14,172 -4,645	-25%	-$110K	0.01%	1018
2022 Q3	$508K	Buy	18,817 +1,170	+7%	+$29.1K	0.01%	927
2022 Q2	$476K	Hold	17,647	–	–	0.02%	875
2022 Q1	$476K	Buy	17,647 +17,117	+3,230%	+$503K	0.02%	875
2021 Q4	$18K	Buy	530 +84	+19%	+$2.87K	﹤0.01%	1993
2021 Q3	$15K	Buy	446 +85	+24%	+$2.9K	﹤0.01%	2119
2021 Q2	$12K	Buy	361 +45	+14%	+$1.47K	﹤0.01%	2149
2021 Q1	$10K	Sell	316 -5,644	-95%	-$185K	﹤0.01%	2145
2020 Q4	$184K	Buy	+5,960	New	+$169K	0.01%	836