TD Capital Management’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	$118K	Buy	3,270 +5	+0.2%	+$190	0.01%	167
2025 Q4	$120K	Buy	3,265 +129	+4%	+$4.71K	0.01%	161
2025 Q3	$112K	Buy	3,136 +10	+0.3%	+$341	0.01%	163
2025 Q2	$100K	Buy	3,126 +9	+0.3%	+$268	0.01%	164
2025 Q1	$90.4K	Buy	3,117 +5	+0.2%	+$156	0.01%	161
2024 Q4	$96.1K	Buy	3,112 +3	+0.1%	+$93	0.01%	155
2024 Q3	$94.4K	Buy	3,109 +5	+0.2%	+$143	0.01%	155
2024 Q2	$86.5K	Sell	3,104 -1,253	-29%	-$34.8K	0.01%	152
2024 Q1	$126K	Sell	4,357 -1,732	-28%	-$47.7K	0.01%	131
2023 Q4	$164K	Buy	6,089 +9	+0.1%	+$223	0.02%	106
2023 Q3	$150K	Sell	6,080 -6	-0.1%	-$155	0.02%	107
2023 Q2	$159K	Buy	6,086 +11	+0.2%	+$276	0.02%	103
2023 Q1	$155K	Sell	6,075 -1,349	-18%	-$34.2K	0.02%	100
2022 Q4	$178K	Sell	7,424 -249	-3%	-$5.91K	0.02%	89
2022 Q3	$170K	Buy	+7,673	New	+$191K	0.02%	89
2022 Q2	–	Sell	-9,894	Closed	-$287K	–	94
2022 Q1	$287K	Buy	9,894 +71	+0.7%	+$2.08K	0.03%	76
2021 Q4	$330K	Buy	9,823 +3,360	+52%	+$115K	0.04%	69
2021 Q3	$214K	Buy	+6,463	New	+$220K	0.03%	80