N.E.W. Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75	Closed	-$2.18K	–	903
2025 Q1	$2.18K	Buy	+75	New	+$2.18K	﹤0.01%	781