Mystic Asset 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	$498K	Hold	13,765	–	–	0.12%	137
2025 Q4	$507K	Sell	13,765 -550	-4%	-$20.1K	0.11%	135
2025 Q3	$512K	Hold	14,315	–	–	0.12%	138
2025 Q2	$458K	Hold	14,315	–	–	0.11%	144
2025 Q1	$415K	Hold	14,315	–	–	0.11%	149
2024 Q4	$442K	Sell	14,315 -100	-0.7%	-$3.1K	0.12%	145
2024 Q3	$438K	Sell	14,415 -2,850	-17%	-$81.4K	0.17%	121
2024 Q2	$481K	Sell	17,265 -220	-1%	-$6.12K	0.19%	110
2024 Q1	$505K	Buy	17,485 +950	+6%	+$26.1K	0.21%	107
2023 Q4	$446K	Sell	16,535 -1,340	-7%	-$33.3K	0.21%	110
2023 Q3	$440K	Buy	17,875 +758	+4%	+$19.6K	0.25%	98
2023 Q2	$447K	Sell	17,117 -2,400	-12%	-$60.3K	0.24%	101
2023 Q1	$498K	Sell	19,517 -400	-2%	-$10.2K	0.27%	96
2022 Q4	$476K	Sell	19,917 -700	-3%	-$16.6K	0.27%	100
2022 Q3	$456K	Sell	20,617 -590	-3%	-$14.7K	0.29%	96
2022 Q2	$493K	Buy	21,207 +1,085	+5%	+$27.7K	0.3%	94
2022 Q1	$584K	Sell	20,122 -740	-4%	-$21.7K	0.31%	95
2021 Q4	$700K	Buy	+20,862	New	+$713K	0.33%	84