Baird Financial Group’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
$531K Buy
16,589
+1,101
+7% +$35.2K ﹤0.01% 1399
2025
Q1
$449K Sell
15,488
-7,092
-31% -$206K ﹤0.01% 1426
2024
Q4
$697K Buy
22,580
+92
+0.4% +$2.84K ﹤0.01% 1282
2024
Q3
$683K Buy
22,488
+483
+2% +$14.7K ﹤0.01% 1281
2024
Q2
$613K Buy
22,005
+654
+3% +$18.2K ﹤0.01% 1315
2024
Q1
$617K Buy
+21,351
New +$617K ﹤0.01% 1313