Newbridge Financial Services Group’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	$7.24K	Hold	200	–	–	﹤0.01%	849
2025 Q4	$7.37K	Hold	200	–	–	﹤0.01%	830
2025 Q3	$7.16K	Hold	200	–	–	﹤0.01%	957
2025 Q2	$6.4K	Hold	200	–	–	﹤0.01%	982
2025 Q1	$5.8K	Hold	200	–	–	﹤0.01%	776
2024 Q4	$6.18K	Hold	200	–	–	﹤0.01%	833
2024 Q3	$6.07K	Hold	200	–	–	﹤0.01%	489
2024 Q2	$5.57K	Hold	200	–	–	﹤0.01%	827
2024 Q1	$5.78K	Hold	200	–	–	﹤0.01%	865
2023 Q4	$5.4K	Hold	200	–	–	﹤0.01%	846
2023 Q3	$4.93K	Hold	200	–	–	﹤0.01%	952
2023 Q2	$5.23K	Sell	200 -528	-73%	-$13.3K	﹤0.01%	1000
2023 Q1	$18.6K	Buy	728 +2	+0.3%	+$51	0.01%	749
2022 Q4	$17.4K	Buy	726 +1	+0.1%	+$24	0.01%	770
2022 Q3	$16K	Hold	725	–	–	0.01%	763
2022 Q2	$17K	Hold	725	–	–	0.01%	708
2022 Q1	$21K	Hold	725	–	–	0.01%	721
2021 Q4	$24K	Hold	725	–	–	0.01%	672
2021 Q3	$24K	Hold	725	–	–	0.02%	609
2021 Q2	$25K	Buy	+725	New	+$23.7K	0.02%	711