LPL Financial’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	$19.6M	Buy	539,938 +72,596	+16%	+$2.75M	0.01%	1484
2025 Q4	$17.2M	Buy	467,342 +86,770	+23%	+$3.16M	﹤0.01%	1506
2025 Q3	$13.6M	Sell	380,572 -12,685	-3%	-$432K	﹤0.01%	1618
2025 Q2	$12.6M	Buy	393,257 +22,432	+6%	+$669K	﹤0.01%	1557
2025 Q1	$10.8M	Buy	370,825 +3,784	+1%	+$118K	﹤0.01%	1543
2024 Q4	$11.3M	Buy	367,041 +12,160	+3%	+$378K	﹤0.01%	1449
2024 Q3	$10.8M	Sell	354,881 -24,938	-7%	-$712K	﹤0.01%	1417
2024 Q2	$10.6M	Sell	379,819 -10,444	-3%	-$290K	0.01%	1336
2024 Q1	$11.3M	Sell	390,263 -15,874	-4%	-$437K	0.01%	1254
2023 Q4	$11M	Sell	406,137 -60,749	-13%	-$1.51M	0.01%	1191
2023 Q3	$11.5M	Sell	466,886 -129,748	-22%	-$3.35M	0.01%	1084
2023 Q2	$15.6M	Sell	596,634 -118,382	-17%	-$2.98M	0.01%	901
2023 Q1	$18.2M	Buy	715,016 +74,599	+12%	+$1.89M	0.01%	793
2022 Q4	$15.3M	Buy	640,417 +75,765	+13%	+$1.8M	0.01%	831
2022 Q3	$12.5M	Buy	564,652 +7,851	+1%	+$195K	0.01%	847
2022 Q2	$13M	Sell	556,801 -144,595	-21%	-$3.69M	0.01%	839
2022 Q1	$20.4M	Buy	701,396 +64,563	+10%	+$1.9M	0.02%	667
2021 Q4	$21.4M	Buy	636,833 +150,102	+31%	+$5.13M	0.02%	647
2021 Q3	$16.1M	Buy	486,731 +82,368	+20%	+$2.81M	0.02%	719
2021 Q2	$13.9M	Buy	404,363 +64,539	+19%	+$2.11M	0.01%	743
2021 Q1	$10.8M	Buy	+339,824	New	+$11.1M	0.01%	793