Northwestern Mutual Wealth 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	$688K	Buy	19,014 +6,349	+50%	+$241K	﹤0.01%	1463
2025 Q4	$467K	Buy	12,665 +548	+5%	+$20K	﹤0.01%	1565
2025 Q3	$434K	Sell	12,117 -2,341	-16%	-$79.8K	﹤0.01%	1509
2025 Q2	$462K	Buy	14,458 +3,526	+32%	+$105K	﹤0.01%	1413
2025 Q1	$317K	Sell	10,932 -13,691	-56%	-$427K	﹤0.01%	1491
2024 Q4	$760K	Sell	24,623 -969	-4%	-$30.1K	﹤0.01%	1165
2024 Q3	$777K	Sell	25,592 -2,714	-10%	-$77.5K	﹤0.01%	1151
2024 Q2	$789K	Sell	28,306 -3,170	-10%	-$88.1K	﹤0.01%	1099
2024 Q1	$910K	Sell	31,476 -683	-2%	-$18.8K	﹤0.01%	1034
2023 Q4	$868K	Sell	32,159 -1,157	-3%	-$28.7K	﹤0.01%	1023
2023 Q3	$821K	Buy	33,316 +25,092	+305%	+$648K	﹤0.01%	1013
2023 Q2	$215K	Sell	8,224 -174	-2%	-$4.37K	﹤0.01%	1433
2023 Q1	$214K	Sell	8,398 -943	-10%	-$23.9K	﹤0.01%	1416
2022 Q4	$223K	Sell	9,341 -471,015	-98%	-$11.2M	﹤0.01%	1388
2022 Q3	$10.6M	Buy	480,356 +79,228	+20%	+$1.97M	0.02%	295
2022 Q2	$9.34M	Buy	401,128 +57,335	+17%	+$1.46M	0.02%	300
2022 Q1	$9.98M	Buy	343,793 +103,567	+43%	+$3.04M	0.02%	307
2021 Q4	$8.06M	Buy	240,226 +225,220	+1,501%	+$7.69M	0.01%	330
2021 Q3	$496K	Buy	15,006 +3,062	+26%	+$104K	﹤0.01%	996
2021 Q2	$410K	Buy	11,944 +1,194	+11%	+$39.1K	﹤0.01%	1055
2021 Q1	$342K	Buy	+10,750	New	+$352K	﹤0.01%	1051