Pacific Center for Financial Services’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	$13.7K	Buy	379 +1	+0.3%	+$38	﹤0.01%	301
2025 Q4	$13.5K	Hold	378	–	–	﹤0.01%	297
2025 Q3	$13.5K	Buy	378 +1	+0.3%	+$34	﹤0.01%	297
2025 Q2	$12K	Buy	377 +1	+0.3%	+$30	﹤0.01%	290
2025 Q1	$10.9K	Buy	376 +1	+0.3%	+$31	﹤0.01%	298
2024 Q4	$11.6K	Hold	375	–	–	﹤0.01%	295
2024 Q3	$11.4K	Buy	375 +1	+0.3%	+$29	﹤0.01%	294
2024 Q2	$10.4K	Buy	374 +1	+0.3%	+$28	﹤0.01%	292
2024 Q1	$10.8K	Buy	373 +1	+0.3%	+$28	﹤0.01%	294
2023 Q4	$10K	Sell	372 -1,294	-78%	-$32.1K	﹤0.01%	278
2023 Q3	$41.1K	Hold	1,666	–	–	0.01%	186
2023 Q2	$43.5K	Buy	1,666 +1	+0.1%	+$25	0.01%	175
2023 Q1	$42.5K	Buy	+1,665	New	+$42.3K	0.01%	175
2022 Q3	$8K	Buy	368 +1	+0.3%	+$25	﹤0.01%	296
2022 Q2	$9K	Sell	367 -4,100	-92%	-$105K	﹤0.01%	287
2022 Q1	$130K	Sell	4,467 -1,451	-25%	-$42.6K	0.05%	100
2021 Q4	$199K	Buy	5,918 +1	+0%	+$34	0.08%	74
2021 Q3	$196K	Buy	5,917 +4,101	+226%	+$140K	0.09%	71
2021 Q2	$62K	Buy	1,816 +305	+20%	+$9.98K	0.03%	140
2021 Q1	$48K	Buy	1,511 +1	+0.1%	+$33	0.02%	150
2020 Q4	$47K	Buy	+1,510	New	+$42.7K	0.02%	148