McKinley Carter Wealth 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	$995K	Sell	27,475 -3,109	-10%	-$118K	0.06%	169
2025 Q4	$1.13M	Sell	30,584 -481	-2%	-$17.5K	0.06%	166
2025 Q3	$1.11M	Sell	31,065 -21	-0.1%	-$716	0.06%	167
2025 Q2	$994K	Sell	31,086 -398	-1%	-$11.9K	0.06%	168
2025 Q1	$913K	Sell	31,484 -237	-0.7%	-$7.39K	0.06%	167
2024 Q4	$980K	Sell	31,721 -5,198	-14%	-$161K	0.06%	157
2024 Q3	$1.12M	Sell	36,919 -7,196	-16%	-$205K	0.07%	149
2024 Q2	$1.23M	Sell	44,115 -205	-0.5%	-$5.7K	0.08%	149
2024 Q1	$1.28M	Sell	44,320 -307	-0.7%	-$8.45K	0.09%	145
2023 Q4	$1.2M	Sell	44,627 -12,481	-22%	-$310K	0.09%	137
2023 Q3	$1.41M	Sell	57,108 -18,624	-25%	-$481K	0.11%	127
2023 Q2	$1.98M	Sell	75,732 -755,678	-91%	-$19M	0.15%	107
2023 Q1	$21.2M	Buy	831,410 +72,556	+10%	+$1.84M	1.66%	14
2022 Q4	$18.1M	Buy	758,854 +41,036	+6%	+$975K	1.54%	15
2022 Q3	$15.9M	Buy	717,818 +162,686	+29%	+$4.05M	1.48%	17
2022 Q2	$12.9M	Buy	555,132 +538,120	+3,163%	+$13.7M	1.14%	18
2022 Q1	$494K	Sell	17,012 -9,734	-36%	-$286K	0.04%	202
2021 Q4	$898K	Buy	+26,746	New	+$914K	0.07%	148