Bank of America’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.63M Sell
2025
Q1
$5.34M Sell
2024
Q4
$7.04M Buy
2024
Q3
$6.89M Buy
2024
Q2
$5.83M Sell
2024
Q1
$6.2M Buy
2023
Q4
$3.91M Buy
2023
Q3
$3.37M Buy
2023
Q2
$2.43M Buy
2023
Q1
$2.27M Buy
2022
Q4
$1.83M Sell
2022
Q3
$1.92M Sell
2022
Q2
$2.19M Buy
2022
Q1
$2.72M Buy
2021
Q4
$1.61M Sell
2021
Q3
$5.48M Buy
2021
Q2
$3.34M Buy
2021
Q1
$193K Buy
2020
Q4
$62K Buy