Osaic Holdings’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	$19.1M	Sell	528,559 -141,234	-21%	-$5.35M	0.03%	592
2025 Q4	$24.7M	Buy	669,793 +271,838	+68%	+$9.91M	0.04%	497
2025 Q3	$14.2M	Buy	397,955 +366,217	+1,154%	+$12.5M	0.02%	799
2025 Q2	$1.02M	Sell	31,738 -4,644	-13%	-$138K	﹤0.01%	2500
2025 Q1	$1.06M	Buy	36,382 +1,194	+3%	+$37.2K	﹤0.01%	2198
2024 Q4	$1.09M	Buy	35,188 +3,406	+11%	+$106K	﹤0.01%	2133
2024 Q3	$965K	Sell	31,782 -3,534	-10%	-$101K	﹤0.01%	2274
2024 Q2	$984K	Sell	35,316 -194,723	-85%	-$5.41M	﹤0.01%	2210
2024 Q1	$6.65M	Buy	230,039 +34,695	+18%	+$955K	0.01%	874
2023 Q4	$5.27M	Sell	195,344 -21,182	-10%	-$526K	0.01%	1173
2023 Q3	$5.34M	Sell	216,526 -3,089	-1%	-$79.8K	0.01%	1273
2023 Q2	$5.74M	Buy	219,615 +6,765	+3%	+$170K	0.01%	1072
2023 Q1	$5.43M	Buy	212,850 +9,400	+5%	+$239K	0.01%	1098
2022 Q4	$4.87M	Sell	203,450 -262,644	-56%	-$6.24M	0.01%	1118
2022 Q3	$10.3M	Buy	466,094 +18,695	+4%	+$465K	0.02%	642
2022 Q2	$10.4M	Buy	447,399 +55,940	+14%	+$1.43M	0.02%	646
2022 Q1	$11.4M	Sell	391,459 -152,871	-28%	-$4.49M	0.02%	682
2021 Q4	$18.3M	Buy	544,330 +124,107	+30%	+$4.24M	0.03%	451
2021 Q3	$13.9M	Buy	420,223 +186,773	+80%	+$6.36M	0.03%	528
2021 Q2	$8.03M	Sell	233,450 -94,296	-29%	-$3.09M	0.02%	760
2021 Q1	$10.5M	Buy	327,746 +137,473	+72%	+$4.5M	0.03%	575
2020 Q4	$5.87M	Buy	+190,273	New	+$5.38M	0.02%	764