Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21
| Closed | -$607 | – | 1056 |
|
|
2024
Q1 | $607 | Hold |
21
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $567 | Hold |
21
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $517 | Hold |
21
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $549 | Sell |
21
-600
| -97% | -$15.7K | ﹤0.01% | 939 |
|
|
2023
Q1 | $15.8K | Hold |
621
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $14.8K | Hold |
621
| – | – | ﹤0.01% | 673 |
|
|
2022
Q3 | $13.8K | Hold |
621
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $14.5K | Hold |
621
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $18K | Sell |
621
-900
| -59% | -$26.1K | ﹤0.01% | 684 |
|
|
2021
Q4 | $51.1K | Hold |
1,521
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $50.3K | Buy |
1,521
+1
| +0.1% | +$33 | 0.01% | 522 |
|
|
2021
Q2 | $52.3K | Buy |
1,520
+20
| +1% | +$688 | 0.01% | 526 |
|
|
2021
Q1 | $47.8K | Buy |
+1,500
| New | +$47.8K | 0.01% | 517 |
|