Avantax Advisory Services’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 | $2.03M | Sell |
63,581
-8,515
| -12% | -$272K | 0.01% | 790 |
|
|
2025
Q1 | $2.09M | Sell |
72,096
-6,270
| -8% | -$182K | 0.01% | 717 |
|
|
2024
Q4 | $2.42M | Buy |
78,366
+6,987
| +10% | +$216K | 0.02% | 629 |
|
|
2024
Q3 | $2.17M | Buy |
71,379
+3,508
| +5% | +$107K | 0.01% | 665 |
|
|
2024
Q2 | $1.89M | Buy |
67,871
+3,999
| +6% | +$111K | 0.01% | 686 |
|
|
2024
Q1 | $1.85M | Sell |
63,872
-2,233
| -3% | -$64.6K | 0.02% | 555 |
|
|
2023
Q4 | $1.78M | Buy |
66,105
+520
| +0.8% | +$14K | 0.02% | 535 |
|
|
2023
Q3 | $1.62M | Sell |
65,585
-7,223
| -10% | -$178K | 0.02% | 528 |
|
|
2023
Q2 | $1.9M | Buy |
72,808
+2,660
| +4% | +$69.5K | 0.02% | 471 |
|
|
2023
Q1 | $1.79M | Buy |
70,148
+6,768
| +11% | +$173K | 0.02% | 470 |
|
|
2022
Q4 | $1.52M | Sell |
63,380
-20,554
| -24% | -$491K | 0.02% | 495 |
|
|
2022
Q3 | $1.86M | Sell |
83,934
-36
| -0% | -$797 | 0.03% | 392 |
|
|
2022
Q2 | $1.96M | Sell |
83,970
-6,837
| -8% | -$159K | 0.03% | 386 |
|
|
2022
Q1 | $2.64M | Buy |
90,807
+3,215
| +4% | +$93.6K | 0.04% | 314 |
|
|
2021
Q4 | $2.94M | Buy |
87,592
+12,235
| +16% | +$411K | 0.04% | 292 |
|
|
2021
Q3 | $2.5M | Buy |
75,357
+11,553
| +18% | +$383K | 0.04% | 300 |
|
|
2021
Q2 | $2.19M | Buy |
63,804
+9,270
| +17% | +$318K | 0.04% | 311 |
|
|
2021
Q1 | $1.74M | Buy |
54,534
+29,109
| +114% | +$928K | 0.04% | 318 |
|
|
2020
Q4 | $783K | Buy |
+25,425
| New | +$783K | 0.02% | 428 |
|