Arax Advisory Partners’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
Q3 | – | Sell |
-140
| Closed | -$3.91K | – | 2645 |
|
|
2024
Q2 | $3.91K | Hold |
140
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $4.04K | Hold |
140
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $3.77K | Buy |
140
+34
| +32% | +$915 | ﹤0.01% | 936 |
|
|
2023
Q3 | $2.61K | Hold |
106
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $2.76K | Hold |
106
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.69K | Buy |
106
+1
| +1% | +$25 | ﹤0.01% | 958 |
|
|
2022
Q4 | $2.52K | Hold |
105
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $3K | Buy |
105
+50
| +91% | +$1.43K | ﹤0.01% | 893 |
|
|
2021
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 918 |
|