CIBC World Market’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
Q1 | – | Sell |
-7,895
| Closed | -$244K | – | 1336 |
|
|
2024
Q4 | $244K | Sell |
7,895
-1,916
| -20% | -$59.2K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $298K | Buy |
9,811
+1,339
| +16% | +$40.7K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $236K | Buy |
+8,472
| New | +$236K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-10,225
| Closed | -$252K | – | 1206 |
|
|
2023
Q3 | $252K | Sell |
10,225
-8,855
| -46% | -$218K | ﹤0.01% | 988 |
|
|
2023
Q2 | $499K | Buy |
+19,080
| New | +$499K | ﹤0.01% | 842 |
|