Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,056
| Closed | -$315K | – | 1944 |
|
|
2023
Q2 | $315K | Buy |
12,056
+4
| +0% | +$105 | ﹤0.01% | 1399 |
|
|
2023
Q1 | $307K | Sell |
12,052
-317
| -3% | -$8.08K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $296K | Sell |
12,369
-607
| -5% | -$14.5K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $287K | Sell |
12,976
-1,476
| -10% | -$32.7K | 0.01% | 1316 |
|
|
2022
Q2 | $336K | Buy |
14,452
+3
| +0% | +$70 | 0.01% | 1125 |
|
|
2022
Q1 | $420K | Buy |
+14,449
| New | +$420K | 0.01% | 1160 |
|