Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $427K | Buy |
14,775
+1,748
| +13% | +$50.5K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $352K | Sell |
13,027
-424
| -3% | -$11.4K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $331K | Buy |
13,451
+81
| +0.6% | +$2K | 0.01% | 1271 |
|
|
2023
Q2 | $349K | Buy |
13,370
+1,568
| +13% | +$41K | 0.01% | 1225 |
|
|
2023
Q1 | $301K | Buy |
11,802
+462
| +4% | +$11.8K | 0.01% | 1286 |
|
|
2022
Q4 | $271K | Sell |
11,340
-705
| -6% | -$16.9K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $267K | Sell |
12,045
-403
| -3% | -$8.93K | 0.01% | 1021 |
|
|
2022
Q2 | $290K | Buy |
12,448
+533
| +4% | +$12.4K | 0.01% | 1061 |
|
|
2022
Q1 | $346K | Sell |
11,915
-4,067
| -25% | -$118K | 0.01% | 1042 |
|
|
2021
Q4 | $537K | Sell |
15,982
-31,808
| -67% | -$1.07M | 0.01% | 863 |
|
|
2021
Q3 | $1.58M | Buy |
47,790
+16,839
| +54% | +$556K | 0.03% | 468 |
|
|
2021
Q2 | $1.07M | Sell |
30,951
-255
| -0.8% | -$8.77K | 0.03% | 523 |
|
|
2021
Q1 | $994K | Buy |
31,206
+20,509
| +192% | +$653K | 0.03% | 482 |
|
|
2020
Q4 | $330K | Buy |
+10,697
| New | +$330K | 0.01% | 790 |
|