Cetera Investment Advisers’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 | $754K | Buy |
23,587
+1,840
| +8% | +$58.8K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $631K | Sell |
21,747
-5,537
| -20% | -$161K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $843K | Sell |
27,284
-847
| -3% | -$26.2K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $854K | Buy |
28,131
+2,041
| +8% | +$62K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $727K | Sell |
26,090
-171
| -0.7% | -$4.77K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $759K | Buy |
+26,261
| New | +$759K | ﹤0.01% | 2288 |
|
|
2022
Q1 | – | Sell |
-10,947
| Closed | -$367K | – | 1961 |
|
|
2021
Q4 | $367K | Sell |
10,947
-97
| -0.9% | -$3.25K | 0.01% | 1374 |
|
|
2021
Q3 | $365K | Sell |
11,044
-30,992
| -74% | -$1.02M | 0.01% | 1318 |
|
|
2021
Q2 | $1.45M | Sell |
42,036
-19,707
| -32% | -$678K | 0.02% | 632 |
|
|
2021
Q1 | $1.97M | Buy |
+61,743
| New | +$1.97M | 0.04% | 424 |
|