Cambridge Investment Research Advisors’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 | $567K | Sell |
17,732
-3,666
| -17% | -$117K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $621K | Sell |
21,398
-1,806
| -8% | -$52.4K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $717K | Sell |
23,204
-1,714
| -7% | -$53K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $757K | Sell |
24,918
-77
| -0.3% | -$2.34K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $697K | Sell |
24,995
-2,807
| -10% | -$78.3K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $804K | Sell |
27,802
-7,467
| -21% | -$216K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $952K | Sell |
35,269
-1,056
| -3% | -$28.5K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $895K | Sell |
36,325
-9,650
| -21% | -$238K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $1.2M | Sell |
45,975
-9,498
| -17% | -$248K | 0.01% | 1487 |
|
|
2023
Q1 | $1.42M | Buy |
55,473
+3,825
| +7% | +$97.6K | 0.01% | 1346 |
|
|
2022
Q4 | $1.24M | Buy |
51,648
+13,798
| +36% | +$330K | 0.01% | 1368 |
|
|
2022
Q3 | $838K | Sell |
37,850
-710
| -2% | -$15.7K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $898K | Sell |
38,560
-39,664
| -51% | -$924K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $2.27M | Sell |
78,224
-38,271
| -33% | -$1.11M | 0.01% | 1063 |
|
|
2021
Q4 | $3.91M | Buy |
116,495
+16,900
| +17% | +$567K | 0.02% | 772 |
|
|
2021
Q3 | $3.29M | Buy |
99,595
+2,292
| +2% | +$75.8K | 0.02% | 821 |
|
|
2021
Q2 | $3.35M | Sell |
97,303
-47,296
| -33% | -$1.63M | 0.02% | 834 |
|
|
2021
Q1 | $4.6M | Buy |
144,599
+114,279
| +377% | +$3.64M | 0.03% | 593 |
|
|
2020
Q4 | $936K | Buy |
+30,320
| New | +$936K | 0.01% | 1354 |
|