Clarius Group LLC’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 | $659K | Hold |
20,601
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $598K | Hold |
20,601
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $636K | Hold |
20,601
| – | – | 0.04% | 177 |
|
|
2024
Q3 | $626K | Hold |
20,601
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $574K | Hold |
20,601
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $596K | Hold |
20,601
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $556K | Hold |
20,601
| – | – | 0.05% | 217 |
|
|
2023
Q3 | $508K | Hold |
20,601
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $539K | Hold |
20,601
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $525K | Hold |
20,601
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $493K | Hold |
20,601
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $456K | Hold |
20,601
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $480K | Buy |
+20,601
| New | +$480K | 0.05% | 227 |
|