Truist Financial’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	$319K	Buy	8,808 +26	+0.3%	+$985	﹤0.01%	2352
2025 Q4	$324K	Buy	8,782 +1,067	+14%	+$38.9K	﹤0.01%	2282
2025 Q3	$276K	Buy	7,715 +677	+10%	+$23.1K	﹤0.01%	2372
2025 Q2	$225K	Buy	+7,038	New	+$210K	﹤0.01%	2362
2025 Q1	–	Sell	-31,707	Closed	-$979K	–	2634
2024 Q4	$979K	Buy	31,707 +220	+0.7%	+$6.83K	﹤0.01%	1559
2024 Q3	$956K	Sell	31,487 -4,679	-13%	-$134K	﹤0.01%	1544
2024 Q2	$1.01M	Sell	36,166 -1,593	-4%	-$44.3K	﹤0.01%	1609
2024 Q1	$1.09M	Buy	37,759 +2,042	+6%	+$56.2K	﹤0.01%	1571
2023 Q4	$964K	Buy	35,717 +5,240	+17%	+$130K	﹤0.01%	1617
2023 Q3	$751K	Buy	30,477 +2,272	+8%	+$58.7K	﹤0.01%	1696
2023 Q2	$737K	Sell	28,205 -528	-2%	-$13.3K	﹤0.01%	1749
2023 Q1	$733K	Buy	28,733 +2,693	+10%	+$68.4K	﹤0.01%	1734
2022 Q4	$623K	Sell	26,040 -6,654	-20%	-$158K	﹤0.01%	1807
2022 Q3	$724K	Sell	32,694 -999	-3%	-$24.9K	﹤0.01%	1641
2022 Q2	$784K	Sell	33,693 -3,668	-10%	-$93.7K	﹤0.01%	1662
2022 Q1	$1.08M	Sell	37,361 -13,102	-26%	-$385K	﹤0.01%	1589
2021 Q4	$1.69M	Buy	50,463 +1,683	+3%	+$57.5K	﹤0.01%	1372
2021 Q3	$1.61M	Buy	48,780 +4,923	+11%	+$168K	﹤0.01%	1373
2021 Q2	$1.51M	Sell	43,857 -4,237	-9%	-$139K	﹤0.01%	1434
2021 Q1	$1.53M	Buy	48,094 +23,122	+93%	+$756K	﹤0.01%	1365
2020 Q4	$806K	Buy	+24,972	New	+$706K	﹤0.01%	1602