Allworth Financial’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
$9.59K Buy
300
+200
+200% +$6.4K ﹤0.01% 2896
2025
Q1
$2.87K Hold
100
﹤0.01% 3047
2024
Q4
$3.23K Hold
100
﹤0.01% 2960
2024
Q3
$3.04K Hold
100
﹤0.01% 2778
2024
Q2
$2.82K Hold
100
﹤0.01% 2770
2024
Q1
$2.89K Hold
100
﹤0.01% 2658
2023
Q4
$2.7K Buy
+100
New +$2.7K ﹤0.01% 2543