Capital Investment Advisory Services’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 | $298K | Sell |
9,324
-248
| -3% | -$7.93K | 0.02% | 458 |
|
|
2025
Q1 | $278K | Sell |
9,572
-306
| -3% | -$8.88K | 0.02% | 453 |
|
|
2024
Q4 | $305K | Buy |
9,878
+1
| +0% | +$31 | 0.03% | 393 |
|
|
2024
Q3 | $300K | Sell |
9,877
-499
| -5% | -$15.2K | 0.03% | 409 |
|
|
2024
Q2 | $289K | Sell |
10,376
-247
| -2% | -$6.88K | 0.03% | 399 |
|
|
2024
Q1 | $307K | Sell |
10,623
-81
| -0.8% | -$2.34K | 0.03% | 395 |
|
|
2023
Q4 | $289K | Buy |
10,704
+2
| +0% | +$54 | 0.03% | 397 |
|
|
2023
Q3 | $264K | Sell |
10,702
-499
| -4% | -$12.3K | 0.03% | 393 |
|
|
2023
Q2 | $293K | Buy |
11,201
+502
| +5% | +$13.1K | 0.03% | 372 |
|
|
2023
Q1 | $273K | Sell |
10,699
-1,598
| -13% | -$40.7K | 0.03% | 381 |
|
|
2022
Q4 | $294K | Buy |
12,297
+1,252
| +11% | +$29.9K | 0.03% | 376 |
|
|
2022
Q3 | $245K | Buy |
11,045
+651
| +6% | +$14.4K | 0.03% | 387 |
|
|
2022
Q2 | $242K | Buy |
10,394
+1,401
| +16% | +$32.6K | 0.03% | 409 |
|
|
2022
Q1 | $261K | Buy |
8,993
+4,410
| +96% | +$128K | 0.03% | 414 |
|
|
2021
Q4 | $154K | Hold |
4,583
| – | – | 0.02% | 507 |
|
|
2021
Q3 | $151K | Sell |
4,583
-100
| -2% | -$3.3K | 0.02% | 477 |
|
|
2021
Q2 | $161K | Sell |
4,683
-900
| -16% | -$30.9K | 0.02% | 482 |
|
|
2021
Q1 | $178K | Buy |
5,583
+3,083
| +123% | +$98.3K | 0.03% | 436 |
|
|
2020
Q4 | $77K | Buy |
+2,500
| New | +$77K | 0.01% | 480 |
|