Washington Trust’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	-7,907	Closed	-$291K	–	291
2025 Q4	$291K	Hold	7,907	–	–	0.01%	242
2025 Q3	$283K	Hold	7,907	–	–	0.01%	246
2025 Q2	$253K	Buy	7,907 +6,907	+691%	+$206K	0.01%	244
2025 Q1	$29K	Sell	1,000 -500	-33%	-$15.6K	﹤0.01%	481
2024 Q4	$46.3K	Hold	1,500	–	–	﹤0.01%	451
2024 Q3	$45.6K	Sell	1,500 -213	-12%	-$6.08K	﹤0.01%	466
2024 Q2	$47.7K	Buy	1,713 +113	+7%	+$3.14K	﹤0.01%	456
2024 Q1	$46.3K	Hold	1,600	–	–	﹤0.01%	462
2023 Q4	$43.2K	Hold	1,600	–	–	﹤0.01%	449
2023 Q3	$39.4K	Buy	1,600 +83	+5%	+$2.14K	﹤0.01%	427
2023 Q2	$39.7K	Hold	1,517	–	–	﹤0.01%	452
2023 Q1	$38.7K	Hold	1,517	–	–	﹤0.01%	454
2022 Q4	$36.3K	Hold	1,517	–	–	﹤0.01%	447
2022 Q3	$34K	Buy	1,517 +12	+0.8%	+$299	﹤0.01%	454
2022 Q2	$35K	Buy	1,505 +5	+0.3%	+$128	﹤0.01%	460
2022 Q1	$44K	Hold	1,500	–	–	﹤0.01%	447
2021 Q4	$50K	Hold	1,500	–	–	﹤0.01%	443
2021 Q3	$50K	Hold	1,500	–	–	﹤0.01%	522
2021 Q2	$52K	Hold	1,500	–	–	﹤0.01%	508
2021 Q1	$48K	Buy	+1,500	New	+$49.1K	﹤0.01%	502