CG
Clarus Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,215
| Closed | -$355K | – | 118 |
|
|
2022
Q1 | $355K | Sell |
12,215
-232
| -2% | -$6.74K | 0.24% | 67 |
|
|
2021
Q4 | $422K | Hold |
12,447
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $411K | Hold |
12,447
| – | – | 0.28% | 51 |
|
|
2021
Q2 | $428K | Hold |
12,447
| – | – | 0.32% | 50 |
|
|
2021
Q1 | $403K | Sell |
12,447
-15
| -0.1% | -$486 | 0.34% | 51 |
|
|
2020
Q4 | $434K | Buy |
+12,462
| New | +$434K | 0.37% | 45 |
|