TD Waterhouse Canada’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	$321K	Sell	8,750 -833	-9%	-$31.6K	﹤0.01%	930
2025 Q4	$353K	Sell	9,583 -4,603	-32%	-$168K	﹤0.01%	765
2025 Q3	$511K	Sell	14,186 -8	-0.1%	-$273	﹤0.01%	676
2025 Q2	$454K	Sell	14,194 -264	-2%	-$7.87K	﹤0.01%	678
2025 Q1	$420K	Buy	14,458 +515	+4%	+$16.1K	﹤0.01%	665
2024 Q4	$431K	Buy	13,943 +1,283	+10%	+$39.8K	﹤0.01%	643
2024 Q3	$381K	Sell	12,660 -40	-0.3%	-$1.14K	﹤0.01%	652
2024 Q2	$352K	Buy	12,700 +660	+5%	+$18.3K	﹤0.01%	652
2024 Q1	$341K	Sell	12,040 -1,111	-8%	-$30.6K	﹤0.01%	680
2023 Q4	$343K	Sell	13,151 -14,223	-52%	-$353K	﹤0.01%	597
2023 Q3	$782K	Buy	27,374 +1,932	+8%	+$49.9K	0.01%	440
2023 Q2	$771K	Sell	25,442 -2,268	-8%	-$57K	0.01%	453
2023 Q1	$812K	Sell	27,710 -92	-0.3%	-$2.34K	0.01%	449
2022 Q4	$780K	Buy	27,802 +3,714	+15%	+$88.2K	0.01%	445
2022 Q3	$657K	Buy	24,088 +456	+2%	+$11.3K	0.01%	466
2022 Q2	$648K	Sell	23,632 -615	-3%	-$15.7K	0.01%	488
2022 Q1	$798K	Buy	24,247 +3,223	+15%	+$94.7K	0.01%	497
2021 Q4	$789K	Buy	+21,024	New	+$718K	0.01%	520