Avantax Advisory Services’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
20,417
-7,804
| -28% | -$209K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $661K | Sell |
28,221
-4,203
| -13% | -$98.4K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $932K | Buy |
32,424
+5,663
| +21% | +$163K | 0.01% | 1068 |
|
|
2024
Q3 | $725K | Buy |
26,761
+3,988
| +18% | +$108K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $566K | Buy |
22,773
+2,820
| +14% | +$70.1K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $541K | Buy |
19,953
+1,426
| +8% | +$38.7K | ﹤0.01% | 997 |
|
|
2023
Q4 | $487K | Buy |
18,527
+5,957
| +47% | +$157K | ﹤0.01% | 994 |
|
|
2023
Q3 | $297K | Buy |
12,570
+3,226
| +35% | +$76.2K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $268K | Buy |
+9,344
| New | +$268K | ﹤0.01% | 1247 |
|