Cedar Brook Financial Partners’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
Q4 | – | Sell |
-16,092
| Closed | -$356K | – | 383 |
|
|
2022
Q3 | $356K | Buy |
16,092
+47
| +0.3% | +$1.04K | 0.11% | 209 |
|
|
2022
Q2 | $374K | Sell |
16,045
-15,774
| -50% | -$368K | 0.12% | 201 |
|
|
2022
Q1 | $924K | Buy |
31,819
+1,283
| +4% | +$37.3K | 0.24% | 97 |
|
|
2021
Q4 | $1.03M | Buy |
30,536
+1,888
| +7% | +$63.4K | 0.26% | 93 |
|
|
2021
Q3 | $947K | Sell |
28,648
-1,537
| -5% | -$50.8K | 0.28% | 94 |
|
|
2021
Q2 | $1.04M | Buy |
30,185
+14,666
| +95% | +$505K | 0.3% | 88 |
|
|
2021
Q1 | $494K | Buy |
+15,519
| New | +$494K | 0.17% | 146 |
|