NewEdge 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	$1.06M	Sell	29,149 -2,360	-7%	-$89.4K	﹤0.01%	1474
2025 Q4	$1.35M	Buy	31,509 +8,280	+36%	+$302K	﹤0.01%	1304
2025 Q3	$831K	Buy	23,229 +2,096	+10%	+$71.5K	﹤0.01%	1506
2025 Q2	$676K	Sell	21,133 -2,104	-9%	-$62.7K	﹤0.01%	1520
2025 Q1	$674K	Sell	23,237 -3,206	-12%	-$99.9K	﹤0.01%	1412
2024 Q4	$817K	Sell	26,443 -410	-2%	-$12.7K	﹤0.01%	1271
2024 Q3	$816K	Sell	26,853 -9,035	-25%	-$258K	0.01%	1196
2024 Q2	$1M	Sell	35,888 -13,806	-28%	-$384K	0.01%	1069
2024 Q1	$1.44M	Sell	49,694 -3,535	-7%	-$97.3K	0.01%	824
2023 Q4	$1.43M	Sell	53,229 -3,008	-5%	-$74.7K	0.01%	786
2023 Q3	$1.39M	Buy	56,237 +1,489	+3%	+$38.5K	0.02%	727
2023 Q2	$1.43M	Buy	54,748 +6,505	+13%	+$163K	0.02%	711
2023 Q1	$1.23M	Buy	48,243 +9,706	+25%	+$246K	0.02%	709
2022 Q4	$133K	Buy	38,537 +6,420	+20%	+$152K	﹤0.01%	1331
2022 Q3	$711K	Buy	32,117 +6,022	+23%	+$150K	0.01%	797
2022 Q2	$608K	Sell	26,095 -3,335	-11%	-$85.2K	0.01%	896
2022 Q1	$855K	Sell	29,430 -2,672	-8%	-$78.5K	0.01%	692
2021 Q4	$1.08M	Sell	32,102 -19,223	-37%	-$657K	0.02%	691
2021 Q3	$1.7M	Buy	51,325 +8,196	+19%	+$279K	0.04%	360
2021 Q2	$1.48M	Sell	43,129 -144	-0.3%	-$4.71K	0.04%	386
2021 Q1	$1.38M	Buy	+43,273	New	+$1.42M	0.04%	371