Ameritas Advisory Services’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 | $123K | Buy |
+3,832
| New | +$123K | 0.01% | 906 |
|
|
2024
Q4 | – | Sell |
-6,902
| Closed | -$210K | – | 916 |
|
|
2024
Q3 | $210K | Buy |
+6,902
| New | +$210K | 0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-7,959
| Closed | -$199K | – | 2072 |
|
|
2023
Q1 | $199K | Sell |
7,959
-791
| -9% | -$19.8K | 0.01% | 776 |
|
|
2022
Q4 | $209K | Buy |
+8,750
| New | +$209K | 0.01% | 811 |
|
|
2022
Q3 | – | Sell |
-8,769
| Closed | -$204K | – | 803 |
|
|
2022
Q2 | $204K | Buy |
8,769
+565
| +7% | +$13.1K | 0.01% | 746 |
|
|
2022
Q1 | $238K | Buy |
8,204
+1,526
| +23% | +$44.3K | 0.01% | 737 |
|
|
2021
Q4 | $224K | Buy |
+6,678
| New | +$224K | 0.01% | 745 |
|