Wellington Management Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-276,992	Closed	-$7.72M	–	1987
2024 Q2	$7.72M	Buy	276,992 +32,223	+13%	+$898K	﹤0.01%	1221
2024 Q1	$7.08M	Buy	+244,769	New	+$7.08M	﹤0.01%	1241