Advisory Services Network’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
Q1 | – | Sell |
-3,395
| Closed | -$91.6K | – | 3153 |
|
|
2023
Q4 | $91.6K | Buy |
+3,395
| New | +$91.6K | ﹤0.01% | 1696 |
|
|
2023
Q2 | – | Sell |
-4,590
| Closed | -$117K | – | 3137 |
|
|
2023
Q1 | $117K | Sell |
4,590
-30
| -0.6% | -$765 | ﹤0.01% | 1571 |
|
|
2022
Q4 | $110K | Buy |
+4,620
| New | +$110K | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$348K | – | 1470 |
|
|
2022
Q1 | $348K | Sell |
12,000
-133,207
| -92% | -$3.86M | 0.01% | 1074 |
|
|
2021
Q4 | $4.88M | Sell |
145,207
-26,998
| -16% | -$906K | 0.14% | 176 |
|
|
2021
Q3 | $5.69M | Sell |
172,205
-3,189
| -2% | -$105K | 0.18% | 134 |
|
|
2021
Q2 | $6.04M | Buy |
175,394
+8,077
| +5% | +$278K | 0.19% | 125 |
|
|
2021
Q1 | $5.33M | Buy |
167,317
+13,166
| +9% | +$419K | 0.2% | 119 |
|
|
2020
Q4 | $4.76M | Buy |
+154,151
| New | +$4.76M | 0.19% | 133 |
|