Wedbush Securities’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	$651K	Buy	17,967 +326	+2%	+$12.4K	0.02%	597
2025 Q4	$650K	Sell	17,641 -607	-3%	-$22.1K	0.02%	592
2025 Q3	$653K	Buy	18,248 +218	+1%	+$7.43K	0.02%	558
2025 Q2	$577K	Sell	18,030 -2,197	-11%	-$65.5K	0.02%	584
2025 Q1	$587K	Sell	20,227 -1,908	-9%	-$59.5K	0.02%	559
2024 Q4	$684K	Sell	22,135 -1,384	-6%	-$43K	0.02%	502
2024 Q3	$714K	Sell	23,519 -492	-2%	-$14.1K	0.03%	476
2024 Q2	$669K	Buy	24,011 +51	+0.2%	+$1.42K	0.02%	511
2024 Q1	$693K	Buy	23,960 +1,608	+7%	+$44.2K	0.03%	520
2023 Q4	$603K	Buy	22,352 +404	+2%	+$10K	0.03%	492
2023 Q3	$541K	Buy	+21,948	New	+$567K	0.03%	497
2022 Q2	–	Sell	-13,241	Closed	-$385K	–	1158
2022 Q1	$385K	Sell	13,241 -41	-0.3%	-$1.2K	0.02%	687
2021 Q4	$446K	Buy	13,282 +396	+3%	+$13.5K	0.02%	682
2021 Q3	$426K	Buy	12,886 +1,985	+18%	+$67.6K	0.02%	683
2021 Q2	$375K	Buy	10,901 +852	+8%	+$27.9K	0.02%	745
2021 Q1	$320K	Buy	10,049 +2,491	+33%	+$81.5K	0.02%	785
2020 Q4	$233K	Buy	+7,558	New	+$214K	0.02%	742