MAI Capital Management’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	$49.4K	Sell	1,363 -13	-0.9%	-$493	﹤0.01%	2227
2025 Q4	$50.7K	Buy	1,376 +2	+0.1%	+$73	﹤0.01%	1999
2025 Q3	$49.2K	Buy	1,374 +5	+0.4%	+$170	﹤0.01%	1940
2025 Q2	$43.8K	Sell	1,369 -276	-17%	-$8.23K	﹤0.01%	1937
2025 Q1	$47.7K	Sell	1,645 -1,332	-45%	-$41.5K	﹤0.01%	1770
2024 Q4	$91.9K	Buy	+2,977	New	+$92.4K	﹤0.01%	1479
2024 Q3	–	Sell	-9,439	Closed	-$263K	–	1215
2024 Q2	$263K	Buy	9,439 +143	+2%	+$3.97K	﹤0.01%	1032
2024 Q1	$269K	Buy	9,296 +36	+0.4%	+$990	﹤0.01%	1015
2023 Q4	$250K	Buy	9,260 +14	+0.2%	+$348	﹤0.01%	932
2023 Q3	$228K	Buy	9,246 +13	+0.1%	+$336	﹤0.01%	926
2023 Q2	$241K	Sell	9,233 -487	-5%	-$12.2K	﹤0.01%	897
2023 Q1	$248K	Sell	9,720 -86	-0.9%	-$2.18K	﹤0.01%	874
2022 Q4	$234K	Buy	+9,806	New	+$233K	﹤0.01%	855