Carson Wealth (CWM LLC)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Sell |
95
-3,357
| -97% | -$106K | ﹤0.01% | 4799 |
|
|
2025
Q1 | $100K | Sell |
3,452
-1,832
| -35% | -$53.1K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $163K | Hold |
5,284
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $160K | Sell |
5,284
-1
| -0% | -$30 | ﹤0.01% | 1879 |
|
|
2024
Q2 | $147K | Hold |
5,285
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $153K | Sell |
5,285
-605
| -10% | -$17.5K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $159K | Sell |
5,890
-1,375
| -19% | -$37.1K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $179K | Hold |
7,265
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $190K | Buy |
7,265
+799
| +12% | +$20.9K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $165K | Hold |
6,466
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q4 | $155K | Buy |
6,466
+6,216
| +2,486% | +$149K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $6K | Sell |
250
-4,540
| -95% | -$109K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $112K | Hold |
4,790
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $139K | Sell |
4,790
-10
| -0.2% | -$290 | ﹤0.01% | 1194 |
|
|
2021
Q4 | $161K | Buy |
+4,800
| New | +$161K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2019
Q4 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $165K | Buy |
+4,800
| New | +$165K | ﹤0.01% | 965 |
|