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Advantage Trust Company’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Advantage Trust Company’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,900
Closed -$80.8K – 168
2024
Q2 		$80.8K Hold
2,900
– – 0.06% 87
2024
Q1 		$83.8K Hold
2,900
– – 0.06% 81
2023
Q4 		$78.3K Buy
+2,900
New +$78.3K 0.06% 85