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LRI Investments’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

LRI Investments’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$563K Hold
562,679
– – 0.05% 165
2025
Q1 		$563K Hold
562,679
– – 0.05% 154
2024
Q4 		$563K Hold
562,679
– – 0.05% 128
2024
Q3 		$563K Buy
+562,679
New +$563K 0.05% 138