Truvestments Capital’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	$25.3K	Hold	700	–	–	﹤0.01%	594
2025 Q4	$25.8K	Hold	700	–	–	﹤0.01%	544
2025 Q3	$25.1K	Hold	700	–	–	﹤0.01%	554
2025 Q2	$22.4K	Hold	700	–	–	﹤0.01%	516
2025 Q1	$20.3K	Hold	700	–	–	﹤0.01%	551
2024 Q4	$21.6K	Hold	700	–	–	0.01%	486
2024 Q3	$21.3K	Buy	+700	New	+$20K	0.01%	481
2024 Q2	–	Sell	-700	Closed	-$20.2K	–	571
2024 Q1	$20.2K	Sell	700 -200	-22%	-$5.5K	0.01%	434
2023 Q4	$24.3K	Sell	900 -500	-36%	-$12.4K	0.01%	415
2023 Q3	$34.5K	Hold	1,400	–	–	0.02%	325
2023 Q2	$36.6K	Hold	1,400	–	–	0.02%	317
2023 Q1	$35.7K	Hold	1,400	–	–	0.02%	325
2022 Q4	$33.5K	Sell	1,400 -600	-30%	-$14.2K	0.02%	334
2022 Q3	$44K	Hold	2,000	–	–	0.03%	258
2022 Q2	$47K	Buy	+2,000	New	+$51.1K	0.03%	259
2022 Q1	–	Sell	-2,000	Closed	-$67K	–	452
2021 Q4	$67K	Buy	2,000 +15	+0.8%	+$512	0.03%	241
2021 Q3	$66K	Hold	1,985	–	–	0.04%	231
2021 Q2	$68K	Hold	1,985	–	–	0.04%	229
2021 Q1	$63K	Hold	1,985	–	–	0.04%	260
2020 Q4	$61K	Buy	+1,985	New	+$56.1K	0.04%	236