Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,734
| Closed | -$350K | – | 2692 |
|
|
2023
Q1 | $350K | Sell |
13,734
-279
| -2% | -$7.12K | 0.02% | 688 |
|
|
2022
Q4 | $335K | Sell |
14,013
-8,930
| -39% | -$214K | 0.02% | 688 |
|
|
2022
Q3 | $508K | Buy |
22,943
+10,289
| +81% | +$228K | 0.03% | 499 |
|
|
2022
Q2 | $294K | Sell |
12,654
-2,782
| -18% | -$64.6K | 0.02% | 687 |
|
|
2022
Q1 | $448K | Buy |
15,436
+471
| +3% | +$13.7K | 0.03% | 571 |
|
|
2021
Q4 | $503K | Buy |
14,965
+8,523
| +132% | +$286K | 0.03% | 519 |
|
|
2021
Q3 | $212K | Buy |
6,442
+3,449
| +115% | +$114K | 0.01% | 830 |
|
|
2021
Q2 | $103K | Sell |
2,993
-1,413
| -32% | -$48.6K | 0.01% | 1116 |
|
|
2021
Q1 | $139K | Sell |
4,406
-9,117
| -67% | -$288K | 0.01% | 883 |
|
|
2020
Q4 | $417K | Buy |
+13,523
| New | +$417K | 0.04% | 454 |
|