Centaurus Financial’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 | $212K | Sell |
6,622
-2
| -0% | -$64 | 0.01% | 703 |
|
|
2025
Q1 | $192K | Sell |
6,624
-367
| -5% | -$10.6K | 0.01% | 686 |
|
|
2024
Q4 | $216K | Sell |
6,991
-1,250
| -15% | -$38.6K | 0.01% | 641 |
|
|
2024
Q3 | $250K | Sell |
8,241
-45
| -0.5% | -$1.37K | 0.02% | 589 |
|
|
2024
Q2 | $231K | Sell |
8,286
-99
| -1% | -$2.76K | 0.02% | 564 |
|
|
2024
Q1 | $242K | Buy |
8,385
+1,389
| +20% | +$40.1K | 0.02% | 569 |
|
|
2023
Q4 | $189K | Buy |
6,996
+391
| +6% | +$10.6K | 0.01% | 603 |
|
|
2023
Q3 | $163K | Sell |
6,605
-44
| -0.7% | -$1.09K | 0.01% | 612 |
|
|
2023
Q2 | $174K | Buy |
6,649
+168
| +3% | +$4.4K | 0.02% | 605 |
|
|
2023
Q1 | $165K | Buy |
6,481
+1,561
| +32% | +$39.7K | 0.01% | 715 |
|
|
2022
Q4 | $118K | Buy |
+4,920
| New | +$118K | 0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-4,151
| Closed | -$121K | – | 911 |
|
|
2022
Q1 | $121K | Sell |
4,151
-500
| -11% | -$14.6K | 0.01% | 809 |
|
|
2021
Q4 | $156K | Buy |
4,651
+623
| +15% | +$20.9K | 0.01% | 750 |
|
|
2021
Q3 | $133K | Buy |
+4,028
| New | +$133K | 0.01% | 768 |
|