AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Hold |
905
| – | – | ﹤0.01% | 1697 |
|
|
2025
Q1 | $26.3K | Buy |
905
+756
| +507% | +$21.9K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $4.6K | Buy |
+149
| New | +$4.6K | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-283,290
| Closed | -$9.51M | – | 1785 |
|
|
2021
Q4 | $9.51M | Sell |
283,290
-158,302
| -36% | -$5.31M | 0.07% | 273 |
|
|
2021
Q3 | $14.6M | Sell |
441,592
-11,217
| -2% | -$371K | 0.12% | 186 |
|
|
2021
Q2 | $15.6M | Sell |
452,809
-13,641
| -3% | -$469K | 0.14% | 151 |
|
|
2021
Q1 | $14.9M | Buy |
+466,450
| New | +$14.9M | 0.15% | 146 |
|