Winch Advisory Services’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	$30.9K	Sell	853 -131	-13%	-$4.96K	0.01%	216
2025 Q4	$36.3K	Buy	984 +2	+0.2%	+$73	0.01%	195
2025 Q3	$35.2K	Buy	982 +3	+0.3%	+$102	0.01%	192
2025 Q2	$31.3K	Buy	979 +3	+0.3%	+$89	0.01%	196
2025 Q1	$28.3K	Buy	976 +1	+0.1%	+$31	0.01%	194
2024 Q4	$30.1K	Buy	975 +1	+0.1%	+$31	0.01%	195
2024 Q3	$29.6K	Buy	974 +2	+0.2%	+$57	0.01%	193
2024 Q2	$27.1K	Buy	972 +3	+0.3%	+$83	0.01%	192
2024 Q1	$28K	Buy	969 +2	+0.2%	+$55	0.01%	188
2023 Q4	$26.1K	Buy	967 +2	+0.2%	+$50	0.01%	189
2023 Q3	$24K	Buy	965 +1	+0.1%	+$26	0.01%	186
2023 Q2	$25K	Buy	964 +2	+0.2%	+$50	0.01%	177
2023 Q1	$25K	Buy	962 +2	+0.2%	+$51	0.01%	178
2022 Q4	$23K	Buy	960 +3	+0.3%	+$71	0.01%	179
2022 Q3	$21K	Sell	957 -175	-15%	-$4.36K	0.01%	169
2022 Q2	$26K	Buy	1,132 +2	+0.2%	+$51	0.01%	156
2022 Q1	$33K	Hold	1,130	–	–	0.01%	161
2021 Q4	$38K	Buy	1,130 +8	+0.7%	+$273	0.01%	149
2021 Q3	$37K	Hold	1,122	–	–	0.01%	152
2021 Q2	$39K	Buy	1,122 +1	+0.1%	+$33	0.01%	142
2021 Q1	$36K	Buy	1,121 +721	+180%	+$23.6K	0.01%	137
2020 Q4	$12K	Buy	+400	New	+$11.3K	0.01%	212