Kestra Advisory Services’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	–	Sell	-4,711	Closed	-$174K	–	4123
2025 Q4	$174K	Sell	4,711 -1,931	-29%	-$70.4K	﹤0.01%	3011
2025 Q3	$238K	Sell	6,642 -7,056	-52%	-$241K	﹤0.01%	2619
2025 Q2	$438K	Buy	13,698 +6,801	+99%	+$203K	﹤0.01%	2064
2025 Q1	$200K	Sell	6,897 -1,911	-22%	-$59.6K	﹤0.01%	2476
2024 Q4	$272K	Sell	8,808 -7,926	-47%	-$246K	﹤0.01%	2301
2024 Q3	$508K	Buy	16,734 +5,328	+47%	+$152K	﹤0.01%	1758
2024 Q2	$318K	Sell	11,406 -3,313	-23%	-$92.1K	﹤0.01%	2079
2024 Q1	$426K	Buy	14,719 +640	+5%	+$17.6K	﹤0.01%	1769
2023 Q4	$380K	Sell	14,079 -817	-5%	-$20.3K	﹤0.01%	1695
2023 Q3	$367K	Buy	14,896 +1,127	+8%	+$29.1K	﹤0.01%	1545
2023 Q2	$360K	Sell	13,769 -2,032	-13%	-$51.1K	﹤0.01%	1494
2023 Q1	$403K	Sell	15,801 -16,463	-51%	-$418K	﹤0.01%	1388
2022 Q4	$771K	Buy	32,264 +15,517	+93%	+$368K	0.01%	1177
2022 Q3	$371K	Sell	16,747 -27,915	-63%	-$695K	﹤0.01%	1480
2022 Q2	$1.04M	Buy	44,662 +30,433	+214%	+$777K	0.01%	960
2022 Q1	$413K	Sell	14,229 -7,681	-35%	-$226K	﹤0.01%	1399
2021 Q4	$736K	Buy	21,910 +961	+5%	+$32.8K	0.01%	1114
2021 Q3	$692K	Buy	20,949 +1,919	+10%	+$65.4K	0.01%	1210
2021 Q2	$655K	Buy	19,030 +3,221	+20%	+$105K	0.01%	1144
2021 Q1	$503K	Buy	15,809 +6,280	+66%	+$205K	0.01%	1191
2020 Q4	$294K	Buy	+9,529	New	+$269K	﹤0.01%	1481