Roble Belko & Company’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	$40K	Sell	1,105 -143	-11%	-$5.42K	0.01%	222
2025 Q4	$46K	Sell	1,248 -43	-3%	-$1.57K	0.01%	215
2025 Q3	$46K	Sell	1,291 -779	-38%	-$26.6K	0.01%	181
2025 Q2	$66K	Sell	2,070 -49	-2%	-$1.46K	0.01%	164
2025 Q1	$61K	Buy	2,119 +106	+5%	+$3.3K	0.01%	160
2024 Q4	$62K	Sell	2,013 -269	-12%	-$8.35K	0.01%	160
2024 Q3	$69K	Sell	2,282 -13	-0.6%	-$371	0.01%	153
2024 Q2	$64K	Sell	2,295 -2,416	-51%	-$67.1K	0.01%	158
2024 Q1	$136K	Buy	4,711 +963	+26%	+$26.5K	0.02%	121
2023 Q4	$101K	Buy	3,748 +48	+1%	+$1.19K	0.02%	129
2023 Q3	$91K	Buy	3,700 +265	+8%	+$6.85K	0.02%	127
2023 Q2	$90K	Sell	3,435 -22	-0.6%	-$553	0.02%	120
2023 Q1	$88K	Buy	3,457 +2,075	+150%	+$52.7K	0.02%	131
2022 Q4	$33K	Buy	1,382 +2	+0.1%	+$47	0.01%	176
2022 Q3	$31K	Buy	1,380 +93	+7%	+$2.31K	0.01%	176
2022 Q2	$30K	Sell	1,287 -2,215	-63%	-$56.6K	0.01%	175
2022 Q1	$102K	Buy	3,502 +107	+3%	+$3.14K	0.02%	135
2021 Q4	$114K	Buy	3,395 +259	+8%	+$8.85K	0.02%	127
2021 Q3	$104K	Buy	3,136 +393	+14%	+$13.4K	0.02%	121
2021 Q2	$94K	Buy	2,743 +125	+5%	+$4.09K	0.02%	126
2021 Q1	$83K	Buy	2,618 +516	+25%	+$16.9K	0.02%	125
2020 Q4	$65K	Buy	+2,102	New	+$59.4K	0.02%	124