Susquehanna International Group’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	-33,895	Closed	-$1.28M	–	14017
2025 Q4	$1.25M	Buy	33,895 +1,177	+4%	+$42.9K	﹤0.01%	6661
2025 Q3	$1.17M	Buy	32,718 +8,078	+33%	+$275K	﹤0.01%	6975
2025 Q2	$788K	Sell	24,640 -13,615	-36%	-$406K	﹤0.01%	8055
2025 Q1	$1.11M	Buy	38,255 +13,220	+53%	+$412K	﹤0.01%	6988
2024 Q4	$773K	Sell	25,035 -31,314	-56%	-$972K	﹤0.01%	7597
2024 Q3	$1.71M	Buy	56,349 +40,693	+260%	+$1.16M	﹤0.01%	5605
2024 Q2	$436K	Sell	15,656 -14,611	-48%	-$406K	﹤0.01%	8601
2024 Q1	$875K	Sell	30,267 -1,673	-5%	-$46K	﹤0.01%	7220
2023 Q4	$862K	Buy	31,940 +12,152	+61%	+$302K	﹤0.01%	7355
2023 Q3	$488K	Buy	19,788 +10,781	+120%	+$279K	﹤0.01%	8282
2023 Q2	$235K	Sell	9,007 -18,551	-67%	-$466K	﹤0.01%	9936
2023 Q1	$703K	Buy	27,558 +13,713	+99%	+$348K	﹤0.01%	7713
2022 Q4	$331K	Sell	13,845 -5,602	-29%	-$133K	﹤0.01%	8853
2022 Q3	$431K	Sell	19,447 -15,095	-44%	-$376K	﹤0.01%	8874
2022 Q2	$804K	Sell	34,542 -48,887	-59%	-$1.25M	﹤0.01%	7057
2022 Q1	$2.42M	Buy	83,429 +71,170	+581%	+$2.09M	﹤0.01%	5046
2021 Q4	$412K	Sell	12,259 -8,476	-41%	-$290K	﹤0.01%	9691
2021 Q3	$685K	Buy	20,735 +2,024	+11%	+$68.9K	﹤0.01%	8575
2021 Q2	$644K	Buy	+18,711	New	+$613K	﹤0.01%	8946
2021 Q1	–	Sell	-24,667	Closed	-$807K	–	12873
2020 Q4	$762K	Buy	+24,667	New	+$698K	﹤0.01%	7332