MML Investors 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	$274K	Sell	7,559 -3,989	-35%	-$151K	﹤0.01%	2618
2025 Q4	$426K	Sell	11,548 -1,731	-13%	-$63.1K	﹤0.01%	2369
2025 Q3	$475K	Sell	13,279 -4,146	-24%	-$141K	﹤0.01%	2207
2025 Q2	$557K	Buy	17,425 +509	+3%	+$15.2K	﹤0.01%	2023
2025 Q1	$491K	Buy	16,916 +950	+6%	+$29.6K	﹤0.01%	1995
2024 Q4	$493K	Buy	15,966 +1,441	+10%	+$44.7K	﹤0.01%	1925
2024 Q3	$441K	Buy	14,525 +394	+3%	+$11.3K	﹤0.01%	1942
2024 Q2	$394K	Sell	14,131 -1,518	-10%	-$42.2K	﹤0.01%	1926
2024 Q1	$452K	Sell	15,649 -7,276	-32%	-$200K	﹤0.01%	1851
2023 Q4	$619K	Buy	22,925 +1,991	+10%	+$49.4K	﹤0.01%	1634
2023 Q3	$516K	Buy	20,934 +1,586	+8%	+$41K	﹤0.01%	1621
2023 Q2	$506K	Sell	19,348 -7,383	-28%	-$186K	﹤0.01%	1627
2023 Q1	$682K	Buy	26,731 +16,982	+174%	+$431K	﹤0.01%	1259
2022 Q4	$233K	Sell	9,749 -2,912	-23%	-$69.2K	﹤0.01%	1944
2022 Q3	$280K	Sell	12,661 -13,724	-52%	-$342K	﹤0.01%	1721
2022 Q2	$614K	Buy	26,385 +9,649	+58%	+$246K	﹤0.01%	1303
2022 Q1	$486K	Buy	16,736 +4,220	+34%	+$124K	﹤0.01%	1471
2021 Q4	$420K	Buy	12,516 +2,657	+27%	+$90.8K	﹤0.01%	1507
2021 Q3	$326K	Sell	9,859 -2,644	-21%	-$90K	﹤0.01%	1597
2021 Q2	$430K	Buy	+12,503	New	+$409K	﹤0.01%	1400