Stephens Consulting’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
2025 Q4	$19.5K	Hold	528	–	–	0.01%	200
2025 Q3	$18.9K	Hold	528	–	–	0.01%	193
2025 Q2	$16.9K	Hold	528	–	–	﹤0.01%	274
2025 Q1	$15.3K	Hold	528	–	–	﹤0.01%	286
2024 Q4	$16.3K	Hold	528	–	–	﹤0.01%	298
2024 Q3	$16K	Hold	528	–	–	﹤0.01%	290
2024 Q2	$14.7K	Hold	528	–	–	﹤0.01%	297
2024 Q1	$15.3K	Hold	528	–	–	﹤0.01%	277
2023 Q4	$14.3K	Hold	528	–	–	﹤0.01%	280
2023 Q3	$13K	Hold	528	–	–	0.01%	287
2023 Q2	$13.8K	Hold	528	–	–	0.01%	277
2023 Q1	$13.5K	Hold	528	–	–	0.01%	285
2022 Q4	$12.6K	Hold	528	–	–	0.01%	271
2022 Q3	$11.7K	Hold	528	–	–	0.01%	308
2022 Q2	$12.3K	Hold	528	–	–	0.01%	298
2022 Q1	$15.3K	Hold	528	–	–	0.01%	300
2021 Q4	$17.7K	Buy	+528	New	+$18K	0.02%	317