Capital Analysts LLC’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 | $6K | Hold |
200
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1203 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 1144 |
|
|
2022
Q3 | $35K | Buy |
1,600
+900
| +129% | +$19.7K | ﹤0.01% | 632 |
|
|
2022
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$35K | – | 1059 |
|
|
2021
Q1 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 641 |
|