IHT Wealth Management’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	$207K	Sell	5,729 -86	-1%	-$3.26K	﹤0.01%	1181
2025 Q4	$214K	Sell	5,815 -9,491	-62%	-$346K	0.01%	1108
2025 Q3	$548K	Sell	15,306 -5,983	-28%	-$204K	0.01%	706
2025 Q2	$681K	Sell	21,289 -181	-0.8%	-$5.4K	0.02%	611
2025 Q1	$623K	Buy	21,470 +38	+0.2%	+$1.18K	0.02%	604
2024 Q4	$662K	Sell	21,432 -2,195	-9%	-$68.2K	0.02%	593
2024 Q3	$717K	Buy	23,627 +247	+1%	+$7.05K	0.02%	600
2024 Q2	$652K	Sell	23,380 -4,918	-17%	-$137K	0.02%	553
2024 Q1	$818K	Buy	28,298 +16,059	+131%	+$442K	0.03%	480
2023 Q4	$330K	Buy	12,239 +2,248	+23%	+$55.8K	0.01%	733
2023 Q3	$246K	Buy	9,991 +1,965	+24%	+$50.8K	0.01%	809
2023 Q2	$210K	Buy	+8,026	New	+$202K	0.01%	863