Jackson Hole Capital Partners’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	–	Sell	-526	Closed	-$18.8K	–	315
2025 Q3	$18.8K	Buy	526 +1	+0.2%	+$34	﹤0.01%	266
2025 Q2	$16.8K	Hold	525	–	–	﹤0.01%	249
2025 Q1	$15.2K	Hold	525	–	–	﹤0.01%	248
2024 Q4	$16.2K	Hold	525	–	–	﹤0.01%	246
2024 Q3	$15.9K	Hold	525	–	–	﹤0.01%	240
2024 Q2	$14.6K	Hold	525	–	–	﹤0.01%	244
2024 Q1	$15.2K	Hold	525	–	–	﹤0.01%	243
2023 Q4	$14.2K	Hold	525	–	–	﹤0.01%	244
2023 Q3	$12.9K	Hold	525	–	–	﹤0.01%	231
2023 Q2	$13.7K	Hold	525	–	–	﹤0.01%	246
2023 Q1	$13.4K	Hold	525	–	–	﹤0.01%	267
2022 Q4	$12.6K	Hold	525	–	–	﹤0.01%	235
2022 Q3	$12K	Hold	525	–	–	﹤0.01%	234
2022 Q2	$12K	Hold	525	–	–	﹤0.01%	213
2022 Q1	$15K	Sell	525 -4,000	-88%	-$117K	﹤0.01%	221
2021 Q4	$152K	Hold	4,525	–	–	0.05%	174
2021 Q3	$150K	Hold	4,525	–	–	0.05%	183
2021 Q2	$156K	Sell	4,525 -10,000	-69%	-$327K	0.05%	176
2021 Q1	$462K	Hold	14,525	–	–	0.19%	103
2020 Q4	$448K	Buy	+14,525	New	+$411K	0.21%	100