Mercer Global Advisors’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	$253K	Sell	6,998 -51	-0.7%	-$1.93K	﹤0.01%	2603
2025 Q4	$260K	Sell	7,049 -2,936	-29%	-$107K	﹤0.01%	2347
2025 Q3	$357K	Sell	9,985 -3,266	-25%	-$111K	﹤0.01%	1969
2025 Q2	$424K	Buy	13,251 +2,210	+20%	+$65.9K	﹤0.01%	1649
2025 Q1	$320K	Sell	11,041 -11,701	-51%	-$365K	﹤0.01%	1725
2024 Q4	$702K	Buy	22,742 +12,006	+112%	+$373K	﹤0.01%	1269
2024 Q3	$323K	Sell	10,736 -3,998	-27%	-$114K	﹤0.01%	1581
2024 Q2	$411K	Sell	14,734 -2,035	-12%	-$56.6K	﹤0.01%	1408
2024 Q1	$485K	Sell	16,769 -1,098	-6%	-$30.2K	﹤0.01%	1302
2023 Q4	$482K	Sell	17,867 -4,509	-20%	-$112K	﹤0.01%	1344
2023 Q3	$551K	Sell	22,376 -6,262	-22%	-$162K	﹤0.01%	1198
2023 Q2	$749K	Buy	+28,638	New	+$720K	﹤0.01%	1059
2023 Q1	–	Sell	-28,348	Closed	-$678K	–	2026
2022 Q4	$678K	Sell	28,348 -3,024	-10%	-$71.8K	﹤0.01%	1070
2022 Q3	$695K	Buy	+31,372	New	+$781K	﹤0.01%	999