Parallel 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	$4.31K	Sell	119 -269	-69%	-$10.2K	﹤0.01%	3088
2025 Q4	$14.3K	Sell	388 -381	-50%	-$13.9K	﹤0.01%	2466
2025 Q3	$27.5K	Buy	769 +128	+20%	+$4.36K	﹤0.01%	2095
2025 Q2	$20.5K	Buy	641 +24	+4%	+$715	﹤0.01%	2183
2025 Q1	$17.9K	Sell	617 -115	-16%	-$3.58K	﹤0.01%	2197
2024 Q4	$22.6K	Buy	732 +32	+5%	+$994	﹤0.01%	2086
2024 Q3	$21.3K	Buy	700 +1	+0.1%	+$29	﹤0.01%	2066
2024 Q2	$19.5K	Buy	699 +549	+366%	+$15.3K	﹤0.01%	2003
2024 Q1	$4.33K	Hold	150	–	–	﹤0.01%	2572
2023 Q4	$4.04K	Sell	150 -274	-65%	-$6.8K	﹤0.01%	2581
2023 Q3	$10.5K	Sell	424 -1,381	-77%	-$35.7K	﹤0.01%	2176
2023 Q2	$47.2K	Buy	+1,805	New	+$45.4K	﹤0.01%	1428