CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,978
| Closed | -$69K | – | 3578 |
|
|
2022
Q2 | $69K | Sell |
2,978
-75
| -2% | -$1.74K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $89K | Sell |
3,053
-232
| -7% | -$6.76K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $110K | Sell |
3,285
-180
| -5% | -$6.03K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $115K | Buy |
3,465
+302
| +10% | +$10K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $109K | Sell |
3,163
-1,043
| -25% | -$35.9K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $134K | Buy |
4,206
+2,133
| +103% | +$68K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $64K | Buy |
+2,073
| New | +$64K | ﹤0.01% | 1716 |
|