PNC Financial Services Group’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	$28.3K	Buy	782 +1	+0.1%	+$38	﹤0.01%	3528
2025 Q4	$28.8K	Buy	781 +501	+179%	+$18.3K	﹤0.01%	3493
2025 Q3	$10K	Hold	280	–	–	﹤0.01%	3937
2025 Q2	$8.95K	Hold	280	–	–	﹤0.01%	3920
2025 Q1	$8.12K	Hold	280	–	–	﹤0.01%	3900
2024 Q4	$8.65K	Hold	280	–	–	﹤0.01%	3853
2024 Q3	$8.5K	Hold	280	–	–	﹤0.01%	3853
2024 Q2	$7.8K	Sell	280 -1,520	-84%	-$42.2K	﹤0.01%	3856
2024 Q1	$52K	Buy	1,800 +500	+38%	+$13.8K	﹤0.01%	2982
2023 Q4	$35.1K	Hold	1,300	–	–	﹤0.01%	3143
2023 Q3	$32K	Buy	1,300 +182	+16%	+$4.7K	﹤0.01%	3182
2023 Q2	$29.2K	Sell	1,118 -40	-3%	-$1K	﹤0.01%	3368
2023 Q1	$29.5K	Buy	1,158 +542	+88%	+$13.8K	﹤0.01%	3294
2022 Q4	$14.7K	Hold	616	–	–	﹤0.01%	3617
2022 Q3	$14K	Buy	616 +72	+13%	+$1.79K	﹤0.01%	3614
2022 Q2	$13K	Buy	544 +44	+9%	+$1.12K	﹤0.01%	3691
2022 Q1	$15K	Sell	500 -12	-2%	-$352	﹤0.01%	3711
2021 Q4	$17K	Sell	512 -400	-44%	-$13.7K	﹤0.01%	3617
2021 Q3	$30K	Buy	912 +400	+78%	+$13.6K	﹤0.01%	3342
2021 Q2	$17K	Hold	512	–	–	﹤0.01%	3540
2021 Q1	$16K	Buy	512 +300	+142%	+$9.81K	﹤0.01%	3496
2020 Q4	$6K	Buy	+212	New	+$6K	﹤0.01%	3684