RMR Wealth Builders’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	$411K	Sell	11,364 -1,954	-15%	-$74.1K	0.03%	197
2025 Q4	$491K	Sell	13,318 -2,270	-15%	-$82.8K	0.04%	175
2025 Q3	$558K	Sell	15,588 -1,397	-8%	-$47.6K	0.05%	157
2025 Q2	$543K	Sell	16,985 -1,646	-9%	-$49.1K	0.05%	154
2025 Q1	$540K	Sell	18,631 -2,504	-12%	-$78K	0.06%	148
2024 Q4	$653K	Sell	21,135 -535	-2%	-$16.6K	0.07%	136
2024 Q3	$658K	Buy	21,670 +2	+0%	+$57	0.07%	129
2024 Q2	$604K	Sell	21,668 -113	-0.5%	-$3.14K	0.07%	135
2024 Q1	$630K	Sell	21,781 -300	-1%	-$8.25K	0.08%	131
2023 Q4	$596K	Sell	22,081 -3,580	-14%	-$88.9K	0.08%	122
2023 Q3	$632K	Sell	25,661 -303	-1%	-$7.83K	0.1%	110
2023 Q2	$679K	Buy	25,964 +321	+1%	+$8.07K	0.12%	90
2023 Q1	$654K	Buy	25,643 +3	+0%	+$76	0.12%	87
2022 Q4	$613K	Buy	25,640 +490	+2%	+$11.6K	0.14%	84
2022 Q3	$557K	Buy	25,150 +452	+2%	+$11.2K	0.14%	85
2022 Q2	$575K	Buy	24,698 +87	+0.4%	+$2.22K	0.14%	97
2022 Q1	$715K	Buy	24,611 +5,907	+32%	+$173K	0.15%	88
2021 Q4	$628K	Buy	18,704 +3,764	+25%	+$129K	0.18%	56
2021 Q3	$494K	Buy	14,940 +2,349	+19%	+$80K	0.15%	101
2021 Q2	$433K	Buy	12,591 +295	+2%	+$9.66K	0.14%	106
2021 Q1	$392K	Buy	+12,296	New	+$402K	0.1%	118