Bank of America’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 | $5.63M | Sell |
176,018
-8,129
| -4% | -$260K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $5.34M | Sell |
184,147
-43,708
| -19% | -$1.27M | ﹤0.01% | 3156 |
|
|
2024
Q4 | $7.04M | Buy |
227,855
+1,140
| +0.5% | +$35.2K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $6.89M | Buy |
226,715
+17,581
| +8% | +$534K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $5.83M | Sell |
209,134
-5,208
| -2% | -$145K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $6.2M | Buy |
214,342
+69,442
| +48% | +$2.01M | ﹤0.01% | 2903 |
|
|
2023
Q4 | $3.91M | Buy |
144,900
+7,983
| +6% | +$215K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $3.37M | Buy |
136,917
+43,968
| +47% | +$1.08M | ﹤0.01% | 3137 |
|
|
2023
Q2 | $2.43M | Buy |
92,949
+4,053
| +5% | +$106K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $2.27M | Buy |
88,896
+12,355
| +16% | +$315K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $1.83M | Sell |
76,541
-10,182
| -12% | -$243K | ﹤0.01% | 3736 |
|
|
2022
Q3 | $1.92M | Sell |
86,723
-7,374
| -8% | -$163K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $2.19M | Buy |
94,097
+487
| +0.5% | +$11.3K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $2.72M | Buy |
93,610
+45,608
| +95% | +$1.32M | ﹤0.01% | 3710 |
|
|
2021
Q4 | $1.61M | Sell |
48,002
-117,905
| -71% | -$3.96M | ﹤0.01% | 4096 |
|
|
2021
Q3 | $5.48M | Buy |
165,907
+68,833
| +71% | +$2.28M | ﹤0.01% | 2992 |
|
|
2021
Q2 | $3.34M | Buy |
97,074
+91,028
| +1,506% | +$3.13M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $193K | Buy |
6,046
+4,046
| +202% | +$129K | ﹤0.01% | 5410 |
|
|
2020
Q4 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 5483 |
|