Citigroup’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
Q2 | – | Sell |
-410
| Closed | -$11.9K | – | 4863 |
|
|
2024
Q1 | $11.9K | Hold |
410
| – | – | ﹤0.01% | 4405 |
|
|
2023
Q4 | $11.1K | Hold |
410
| – | – | ﹤0.01% | 4409 |
|
|
2023
Q3 | $10.1K | Hold |
410
| – | – | ﹤0.01% | 3829 |
|
|
2023
Q2 | $10.7K | Buy |
410
+45
| +12% | +$1.18K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $9.31K | Sell |
365
-26
| -7% | -$663 | ﹤0.01% | 4097 |
|
|
2022
Q4 | $9.35K | Buy |
+391
| New | +$9.35K | ﹤0.01% | 4153 |
|
|
2021
Q3 | – | Sell |
-880
| Closed | -$30K | – | 5409 |
|
|
2021
Q2 | $30K | Hold |
880
| – | – | ﹤0.01% | 4410 |
|
|
2021
Q1 | $28K | Sell |
880
-3,160
| -78% | -$101K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $125K | Buy |
+4,040
| New | +$125K | ﹤0.01% | 3536 |
|