Key Financial Inc’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	$12.1K	Hold	335	–	–	﹤0.01%	838
2025 Q4	$12.3K	Hold	335	–	–	﹤0.01%	831
2025 Q3	$12.1K	Hold	335	–	–	﹤0.01%	836
2025 Q2	$10.7K	Hold	335	–	–	﹤0.01%	837
2025 Q1	$9.72K	Hold	335	–	–	﹤0.01%	821
2024 Q4	$10.3K	Hold	335	–	–	﹤0.01%	804
2024 Q3	$10.2K	Hold	335	–	–	﹤0.01%	795
2024 Q2	$9.34K	Hold	335	–	–	﹤0.01%	797
2024 Q1	$9.69K	Hold	335	–	–	﹤0.01%	773
2023 Q4	$9.04K	Hold	335	–	–	﹤0.01%	767
2023 Q3	$8.25K	Hold	335	–	–	﹤0.01%	771
2023 Q2	$8.76K	Hold	335	–	–	﹤0.01%	773
2023 Q1	$8.54K	Buy	335 +165	+97%	+$4.19K	﹤0.01%	711
2022 Q4	$3.77K	Hold	170	–	–	﹤0.01%	840
2022 Q3	$4K	Hold	170	–	–	﹤0.01%	846
2022 Q2	$4K	Hold	170	–	–	﹤0.01%	851
2022 Q1	$5K	Buy	+170	New	+$4.99K	﹤0.01%	801