JP Morgan Chase’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	$327K	Buy	9,430 +3,067	+48%	+$116K	﹤0.01%	5236
2025 Q4	$234K	Buy	6,363 +3,128	+97%	+$114K	﹤0.01%	5458
2025 Q3	$116K	Sell	3,235 -3,172	-50%	-$108K	﹤0.01%	5817
2025 Q2	$205K	Buy	6,407 +636	+11%	+$19K	﹤0.01%	5213
2025 Q1	$167K	Sell	5,771 -2,165	-27%	-$67.5K	﹤0.01%	5323
2024 Q4	$245K	Buy	7,936 +795	+11%	+$24.7K	﹤0.01%	5388
2024 Q3	$217K	Sell	7,141 -6,322	-47%	-$181K	﹤0.01%	5369
2024 Q2	$375K	Sell	13,463 -2,817	-17%	-$78.3K	﹤0.01%	4837
2024 Q1	$471K	Sell	16,280 -5,875	-27%	-$162K	﹤0.01%	4835
2023 Q4	$598K	Buy	22,155 +457	+2%	+$11.3K	﹤0.01%	4675
2023 Q3	$535K	Buy	21,698 +42	+0.2%	+$1.08K	﹤0.01%	4435
2023 Q2	$566K	Buy	21,656 +3,075	+17%	+$77.3K	﹤0.01%	4418
2023 Q1	$474K	Buy	18,581 +9,750	+110%	+$248K	﹤0.01%	4537
2022 Q4	$211K	Buy	8,831 +350	+4%	+$8.31K	﹤0.01%	5006
2022 Q3	$188K	Sell	8,481 -1,425	-14%	-$35.5K	﹤0.01%	4986
2022 Q2	$231K	Sell	9,906 -6,791	-41%	-$173K	﹤0.01%	5001
2022 Q1	$485K	Buy	16,697 +6,302	+61%	+$185K	﹤0.01%	4728
2021 Q4	$349K	Buy	10,395 +7,279	+234%	+$249K	﹤0.01%	5042
2021 Q3	$103K	Buy	+3,116	New	+$106K	﹤0.01%	5548