Wells Fargo’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	$12.6M	Buy	347,066 +52,547	+18%	+$1.99M	﹤0.01%	1857
2025 Q4	$10.9M	Buy	294,519 +146,855	+99%	+$5.36M	﹤0.01%	1965
2025 Q3	$5.28M	Sell	147,664 -2,137	-1%	-$72.9K	﹤0.01%	2525
2025 Q2	$4.79M	Sell	149,801 -17,157	-10%	-$511K	﹤0.01%	2502
2025 Q1	$4.84M	Sell	166,958 -12,794	-7%	-$399K	﹤0.01%	2436
2024 Q4	$5.55M	Sell	179,752 -2,721	-1%	-$84.5K	﹤0.01%	2363
2024 Q3	$5.54M	Sell	182,473 -13,443	-7%	-$384K	﹤0.01%	2274
2024 Q2	$5.46M	Sell	195,916 -7,127	-4%	-$198K	﹤0.01%	2181
2024 Q1	$5.87M	Buy	203,043 +101,588	+100%	+$2.79M	﹤0.01%	2151
2023 Q4	$2.74M	Sell	101,455 -54,669	-35%	-$1.36M	﹤0.01%	2653
2023 Q3	$3.85M	Buy	156,124 +16,259	+12%	+$420K	﹤0.01%	2305
2023 Q2	$3.66M	Sell	139,865 -56,135	-29%	-$1.41M	﹤0.01%	2395
2023 Q1	$5M	Buy	196,000 +22,278	+13%	+$566K	﹤0.01%	2117
2022 Q4	$4.15M	Buy	173,722 +56,641	+48%	+$1.35M	﹤0.01%	2219
2022 Q3	$2.59M	Sell	117,081 -18,847	-14%	-$469K	﹤0.01%	2520
2022 Q2	$3.16M	Sell	135,928 -146,085	-52%	-$3.73M	﹤0.01%	2437
2022 Q1	$8.19M	Sell	282,013 -54,918	-16%	-$1.61M	﹤0.01%	2017
2021 Q4	$11.3M	Buy	336,931 +71,095	+27%	+$2.43M	﹤0.01%	1768
2021 Q3	$8.79M	Buy	265,836 +96,233	+57%	+$3.28M	﹤0.01%	2327
2021 Q2	$5.84M	Buy	169,603 +169,583	+847,915%	+$5.55M	﹤0.01%	2726
2021 Q1	$1K	Buy	+20	New	+$654	﹤0.01%	6756