Bank of America’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,645
| Closed | -$395K | – | 7457 |
|
|
2024
Q3 | $395K | Buy |
12,645
+373
| +3% | +$11.6K | ﹤0.01% | 4799 |
|
|
2024
Q2 | $354K | Buy |
12,272
+9,959
| +431% | +$288K | ﹤0.01% | 4772 |
|
|
2024
Q1 | $68.7K | Buy |
2,313
+1,430
| +162% | +$42.5K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $24K | Buy |
883
+52
| +6% | +$1.41K | ﹤0.01% | 5811 |
|
|
2023
Q3 | $20.3K | Sell |
831
-90
| -10% | -$2.2K | ﹤0.01% | 5798 |
|
|
2023
Q2 | $24.1K | Buy |
921
+165
| +22% | +$4.32K | ﹤0.01% | 5796 |
|
|
2023
Q1 | $19.4K | Sell |
756
-105
| -12% | -$2.7K | ﹤0.01% | 5948 |
|
|
2022
Q4 | $20.7K | Sell |
861
-8
| -0.9% | -$192 | ﹤0.01% | 5930 |
|
|
2022
Q3 | $19K | Sell |
869
-1,615
| -65% | -$35.3K | ﹤0.01% | 6203 |
|
|
2022
Q2 | $58K | Sell |
2,484
-112
| -4% | -$2.62K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $75K | Sell |
2,596
-1,211
| -32% | -$35K | ﹤0.01% | 6219 |
|
|
2021
Q4 | $131K | Sell |
3,807
-4,115
| -52% | -$142K | ﹤0.01% | 5921 |
|
|
2021
Q3 | $258K | Buy |
7,922
+1,222
| +18% | +$39.8K | ﹤0.01% | 5295 |
|
|
2021
Q2 | $230K | Buy |
6,700
+6,561
| +4,720% | +$225K | ﹤0.01% | 5235 |
|
|
2021
Q1 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 6438 |
|