Pointe Capital Management’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	$357K	Hold	9,864	–	–	0.18%	112
2025 Q4	$363K	Sell	9,864 -556	-5%	-$20.3K	0.18%	110
2025 Q3	$373K	Buy	10,420 +5	+0%	+$170	0.18%	114
2025 Q2	$333K	Buy	10,415 +4	+0%	+$119	0.17%	119
2025 Q1	$302K	Sell	10,411 -297	-3%	-$9.26K	0.18%	120
2024 Q4	$331K	Buy	10,708 +1	+0%	+$31	0.19%	117
2024 Q3	$325K	Sell	10,707 -458	-4%	-$13.1K	0.19%	115
2024 Q2	$311K	Sell	11,165 -639	-5%	-$17.8K	0.19%	116
2024 Q1	$341K	Sell	11,804 -655	-5%	-$18K	0.21%	113
2023 Q4	$336K	Sell	12,459 -5,748	-32%	-$143K	0.23%	106
2023 Q3	$449K	Buy	18,207 +3	+0%	+$78	0.33%	74
2023 Q2	$476K	Buy	18,204 +3	+0%	+$75	0.36%	75
2023 Q1	$464K	Buy	18,201 +3	+0%	+$76	0.33%	77
2022 Q4	$435K	Sell	18,198 -2,120	-10%	-$50.3K	0.33%	80
2022 Q3	$450K	Buy	20,318 +2	+0%	+$50	0.36%	71
2022 Q2	$473K	Buy	20,316 +2	+0%	+$51	0.35%	76
2022 Q1	$590K	Buy	20,314 +3	+0%	+$88	0.38%	69
2021 Q4	$682K	Buy	20,311 +9	+0%	+$307	0.42%	62
2021 Q3	$671K	Hold	20,302	–	–	0.47%	61
2021 Q2	$699K	Buy	20,302 +950	+5%	+$31.1K	0.49%	56
2021 Q1	$616K	Buy	19,352 +1,499	+8%	+$49K	0.44%	64
2020 Q4	$551K	Buy	+17,853	New	+$505K	0.47%	60