Cape Investment Advisory’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 | $3.2K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $2.9K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $3.09K | Sell |
100
-400
| -80% | -$12.4K | ﹤0.01% | 828 |
|
|
2024
Q3 | $15.2K | Hold |
500
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $13.9K | Hold |
500
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $14.5K | Hold |
500
| – | – | 0.01% | 482 |
|
|
2023
Q4 | $13.5K | Hold |
500
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $12.3K | Hold |
500
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $13.1K | Hold |
500
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $12.8K | Buy |
+500
| New | +$12.8K | 0.01% | 500 |
|