Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
6,444
+500
| +8% | +$16K | ﹤0.01% | 705 |
|
|
2025
Q1 | $172K | Hold |
5,944
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $184K | Sell |
5,944
-100
| -2% | -$3.09K | ﹤0.01% | 719 |
|
|
2024
Q3 | $184K | Sell |
6,044
-18,576
| -75% | -$564K | ﹤0.01% | 700 |
|
|
2024
Q2 | $686K | Buy |
24,620
+136
| +0.6% | +$3.79K | 0.02% | 441 |
|
|
2024
Q1 | $708K | Sell |
24,484
-399
| -2% | -$11.5K | 0.02% | 438 |
|
|
2023
Q4 | $672K | Sell |
24,883
-126
| -0.5% | -$3.4K | 0.02% | 429 |
|
|
2023
Q3 | $616K | Sell |
25,009
-74
| -0.3% | -$1.82K | 0.02% | 421 |
|
|
2023
Q2 | $656K | Sell |
25,083
-195
| -0.8% | -$5.1K | 0.02% | 410 |
|
|
2023
Q1 | $645K | Sell |
25,278
-232
| -0.9% | -$5.92K | 0.02% | 414 |
|
|
2022
Q4 | $610K | Sell |
25,510
-4,689
| -16% | -$112K | 0.02% | 435 |
|
|
2022
Q3 | $669K | Sell |
30,199
-11,057
| -27% | -$245K | 0.02% | 431 |
|
|
2022
Q2 | $960K | Sell |
41,256
-17,435
| -30% | -$406K | 0.03% | 362 |
|
|
2022
Q1 | $1.7M | Sell |
58,691
-39,151
| -40% | -$1.14M | 0.04% | 298 |
|
|
2021
Q4 | $3.29M | Sell |
97,842
-14,835
| -13% | -$498K | 0.08% | 213 |
|
|
2021
Q3 | $3.72M | Buy |
112,677
+26,080
| +30% | +$862K | 0.1% | 197 |
|
|
2021
Q2 | $2.98M | Buy |
86,597
+18,400
| +27% | +$633K | 0.08% | 225 |
|
|
2021
Q1 | $2.17M | Buy |
68,197
+30,120
| +79% | +$959K | 0.06% | 254 |
|
|
2020
Q4 | $1.18M | Buy |
+38,077
| New | +$1.18M | 0.04% | 330 |
|