Bank of America’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
7,412
+337
| +5% | +$8.27K | ﹤0.01% | 5268 |
|
|
2025
Q1 | $156K | Hold |
7,075
| – | – | ﹤0.01% | 5325 |
|
|
2024
Q4 | $168K | Hold |
7,075
| – | – | ﹤0.01% | 5319 |
|
|
2024
Q3 | $167K | Sell |
7,075
-9
| -0.1% | -$213 | ﹤0.01% | 5239 |
|
|
2024
Q2 | $154K | Hold |
7,084
| – | – | ﹤0.01% | 5216 |
|
|
2024
Q1 | $160K | Buy |
+7,084
| New | +$160K | ﹤0.01% | 5159 |
|