Apexium Financial’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 | $719K | Sell |
22,490
-1,165
| -5% | -$37.3K | 0.04% | 152 |
|
|
2025
Q1 | $686K | Sell |
23,655
-3,167
| -12% | -$91.9K | 0.04% | 149 |
|
|
2024
Q4 | $828K | Sell |
26,822
-2,929
| -10% | -$90.4K | 0.05% | 120 |
|
|
2024
Q3 | $904K | Sell |
29,751
-20,840
| -41% | -$633K | 0.06% | 104 |
|
|
2024
Q2 | $1.41M | Sell |
50,591
-5,349
| -10% | -$149K | 0.1% | 75 |
|
|
2024
Q1 | $1.62M | Sell |
55,940
-13,188
| -19% | -$381K | 0.12% | 70 |
|
|
2023
Q4 | $1.87M | Sell |
69,128
-65,890
| -49% | -$1.78M | 0.13% | 77 |
|
|
2023
Q3 | $3.33M | Sell |
135,018
-12,991
| -9% | -$320K | 0.33% | 40 |
|
|
2023
Q2 | $3.87M | Buy |
148,009
+17,533
| +13% | +$458K | 0.34% | 36 |
|
|
2023
Q1 | $3.33M | Buy |
130,476
+492
| +0.4% | +$12.5K | 0.33% | 40 |
|
|
2022
Q4 | $3.11M | Buy |
129,984
+6,103
| +5% | +$146K | 0.32% | 41 |
|
|
2022
Q3 | $2.74M | Buy |
123,881
+87,449
| +240% | +$1.94M | 0.34% | 41 |
|
|
2022
Q2 | $848K | Sell |
36,432
-16,370
| -31% | -$381K | 0.49% | 37 |
|
|
2022
Q1 | $1.75M | Sell |
52,802
-507
| -1% | -$16.8K | 0.92% | 22 |
|
|
2021
Q4 | $1.79M | Buy |
53,309
+6,583
| +14% | +$221K | 0.92% | 23 |
|
|
2021
Q3 | $1.54M | Buy |
46,726
+3,312
| +8% | +$109K | 0.89% | 25 |
|
|
2021
Q2 | $1.5M | Buy |
+43,414
| New | +$1.5M | 0.93% | 24 |
|