Bank of Montreal’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 | $32 | Hold |
1
| – | – | ﹤0.01% | 3176 |
|
|
2025
Q1 | $29 | Sell |
1
-1,609
| -100% | -$46.7K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $49.7K | Sell |
1,610
-52,323
| -97% | -$1.62M | ﹤0.01% | 2793 |
|
|
2024
Q3 | $1.64M | Buy |
53,933
+53,627
| +17,525% | +$1.63M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $8.59K | Sell |
306
-1,669
| -85% | -$46.9K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $57.2K | Buy |
1,975
+1,512
| +327% | +$43.8K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $12.6K | Hold |
463
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q3 | $11.8K | Hold |
463
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q2 | $12.2K | Hold |
463
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q1 | $11.8K | Sell |
463
-568
| -55% | -$14.5K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $24.9K | Sell |
1,031
-503
| -33% | -$12.2K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $37 | Buy |
1,534
+100
| +7% | +$2 | ﹤0.01% | 3198 |
|
|
2022
Q2 | $35 | Sell |
1,434
-209
| -13% | -$5 | ﹤0.01% | 3223 |
|
|
2022
Q1 | $49K | Buy |
1,643
+5
| +0.3% | +$149 | ﹤0.01% | 3287 |
|
|
2021
Q4 | $55K | Hold |
1,638
| – | – | ﹤0.01% | 3150 |
|
|
2021
Q3 | $55K | Sell |
1,638
-3,715
| -69% | -$125K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $186K | Buy |
5,353
+3,938
| +278% | +$137K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $46K | Buy |
1,415
+115
| +9% | +$3.74K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 3566 |
|