Sunbelt Securities’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	–	Sell	-894	Closed	-$33K	–	3067
2025 Q4	$33K	Buy	894 +1	+0.1%	+$36	﹤0.01%	1114
2025 Q3	$31.9K	Sell	893 -193	-18%	-$6.58K	﹤0.01%	1125
2025 Q2	$33.5K	Buy	1,086 +199	+22%	+$5.93K	﹤0.01%	1033
2025 Q1	$25.7K	Sell	887 -199	-18%	-$6.2K	﹤0.01%	1062
2024 Q4	$33.6K	Buy	1,086 +1	+0.1%	+$31	﹤0.01%	1034
2024 Q3	$33K	Buy	1,085 +1	+0.1%	+$29	﹤0.01%	1048
2024 Q2	$30.2K	Buy	1,084 +3	+0.3%	+$83	﹤0.01%	1024
2024 Q1	$31.3K	Sell	1,081 -138	-11%	-$3.8K	﹤0.01%	982
2023 Q4	$32.9K	Buy	1,219 +879	+259%	+$21.8K	﹤0.01%	901
2023 Q3	$8.38K	Sell	340 -200	-37%	-$5.17K	﹤0.01%	1196
2023 Q2	$14.1K	Hold	540	–	–	﹤0.01%	1099
2023 Q1	$13.5K	Buy	+540	New	+$13.7K	﹤0.01%	1049