NVWM LLC’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	$4.89K	Hold	135	–	–	﹤0.01%	348
2025 Q4	$4.97K	Hold	135	–	–	﹤0.01%	359
2025 Q3	$4.83K	Hold	135	–	–	﹤0.01%	350
2025 Q2	$4.32K	Sell	135 -73	-35%	-$2.18K	﹤0.01%	351
2025 Q1	$6.03K	Sell	208 -29	-12%	-$904	﹤0.01%	309
2024 Q4	$7.32K	Sell	237 -4	-2%	-$124	﹤0.01%	304
2024 Q3	$7.32K	Hold	241	–	–	﹤0.01%	305
2024 Q2	$6.72K	Hold	241	–	–	﹤0.01%	310
2024 Q1	$6.97K	Hold	241	–	–	﹤0.01%	306
2023 Q4	$6.5K	Hold	241	–	–	﹤0.01%	323
2023 Q3	$5.94K	Hold	241	–	–	﹤0.01%	344
2023 Q2	$6.3K	Buy	241 +68	+39%	+$1.71K	﹤0.01%	362
2023 Q1	$4.41K	Sell	173 -88	-34%	-$2.23K	﹤0.01%	367
2022 Q4	$6.24K	Sell	261 -17,656	-99%	-$419K	﹤0.01%	346
2022 Q3	$396K	Buy	17,917 +183	+1%	+$4.55K	0.16%	154
2022 Q2	$413K	Sell	17,734 -14,042	-44%	-$359K	0.16%	157
2022 Q1	$922K	Sell	31,776 -3,428	-10%	-$101K	0.29%	116
2021 Q4	$1.18M	Buy	35,204 +1,421	+4%	+$48.5K	0.37%	96
2021 Q3	$1.12M	Buy	33,783 +616	+2%	+$21K	0.4%	90
2021 Q2	$1.14M	Buy	33,167 +5,188	+19%	+$170K	0.41%	80
2021 Q1	$890K	Buy	+27,979	New	+$915K	0.35%	104