Aptus Capital 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 | $18.7K | Hold |
584
| – | – | ﹤0.01% | 1287 |
|
|
2025
Q1 | $17K | Sell |
584
-1,293
| -69% | -$37.5K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $58K | Buy |
1,877
+1,293
| +221% | +$39.9K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $17.7K | Hold |
584
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $16.3K | Sell |
584
-107
| -15% | -$2.98K | ﹤0.01% | 992 |
|
|
2024
Q1 | $20K | Buy |
691
+210
| +44% | +$6.07K | ﹤0.01% | 964 |
|
|
2023
Q4 | $13K | Hold |
481
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $11.9K | Hold |
481
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $12.6K | Hold |
481
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $12.3K | Hold |
481
| – | – | ﹤0.01% | 667 |
|
|
2022
Q4 | $11.5K | Hold |
481
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $11K | Buy |
+481
| New | +$11K | ﹤0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-481
| Closed | -$14K | – | 711 |
|
|
2022
Q1 | $14K | Buy |
+481
| New | +$14K | ﹤0.01% | 573 |
|