American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.1K | Sell |
1,089
-642
| -37% | -$14.2K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $40.3K | Sell |
1,731
-589
| -25% | -$13.7K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $67.4K | Sell |
2,320
-3,709
| -62% | -$108K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $202K | Sell |
6,029
-496
| -8% | -$16.7K | 0.01% | 1152 |
|
|
2021
Q3 | $216K | Buy |
6,525
+1
| +0% | +$33 | 0.01% | 1079 |
|
|
2021
Q2 | $224K | Sell |
6,524
-200
| -3% | -$6.88K | 0.01% | 1056 |
|
|
2021
Q1 | $214K | Buy |
6,724
+2,122
| +46% | +$67.6K | 0.01% | 992 |
|
|
2020
Q4 | $142K | Buy |
+4,602
| New | +$142K | 0.01% | 1017 |
|