Ameriprise’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 | $2.36M | Sell |
73,703
-3,928
| -5% | -$126K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $2.25M | Buy |
77,631
+1,815
| +2% | +$52.7K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $2.34M | Sell |
75,816
-7,939
| -9% | -$245K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $2.54M | Sell |
83,755
-24,023
| -22% | -$730K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $3M | Sell |
107,778
-36,528
| -25% | -$1.02M | ﹤0.01% | 2662 |
|
|
2024
Q1 | $4.17M | Buy |
144,306
+20,587
| +17% | +$595K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $3.34M | Buy |
123,719
+8,323
| +7% | +$225K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $2.84M | Sell |
115,396
-31,209
| -21% | -$769K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $3.83M | Buy |
146,605
+2,303
| +2% | +$60.2K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $3.68M | Sell |
144,302
-28,708
| -17% | -$731K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $4.13M | Buy |
173,010
+97,631
| +130% | +$2.33M | ﹤0.01% | 2426 |
|
|
2022
Q3 | $1.67M | Sell |
75,379
-30,960
| -29% | -$686K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $2.47M | Sell |
106,339
-3,782
| -3% | -$88K | ﹤0.01% | 2738 |
|
|
2022
Q1 | $3.18M | Sell |
110,121
-96,847
| -47% | -$2.8M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $6.95M | Buy |
206,968
+24,111
| +13% | +$809K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $6.04M | Sell |
182,857
-5,460
| -3% | -$180K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $6.48M | Buy |
188,317
+82,666
| +78% | +$2.84M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $3.36M | Buy |
+105,651
| New | +$3.36M | ﹤0.01% | 2622 |
|