Smithfield Trust’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Hold
685
﹤0.01% 716
2025
Q1
$20K Hold
685
﹤0.01% 733
2024
Q4
$22K Buy
685
+25
+4% +$803 ﹤0.01% 724
2024
Q3
$21K Buy
+660
New +$21K ﹤0.01% 716