&Partners’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
$422K Sell
11,655
-1,660
-12% -$62.9K ﹤0.01% 1791
2025
Q4
$491K Sell
13,315
-95
-0.7% -$3.46K ﹤0.01% 1619
2025
Q3
$480K Buy
13,410
+1,733
+15% +$59.1K ﹤0.01% 1472
2025
Q2
$373K Sell
11,677
-2,599
-18% -$77.5K ﹤0.01% 1504
2025
Q1
$416K Sell
14,276
-106
-0.7% -$3.3K ﹤0.01% 1223
2024
Q4
$451K Sell
14,382
-1,124
-7% -$34.9K 0.01% 1121
2024
Q3
$471K Buy
15,506
+1,566
+11% +$44.7K 0.01% 897
2024
Q2
$389K Buy
+13,940
New +$387K 0.02% 628

Other funds holding QQQJ