Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $948K | Buy |
38,480
+59
| +0.2% | +$1.45K | 0.54% | 59 |
|
|
2023
Q2 | $1M | Buy |
38,421
+74
| +0.2% | +$1.93K | 0.54% | 58 |
|
|
2023
Q1 | $978K | Buy |
38,347
+75
| +0.2% | +$1.91K | 0.55% | 53 |
|
|
2022
Q4 | $915K | Buy |
38,272
+122
| +0.3% | +$2.92K | 0.56% | 48 |
|
|
2022
Q3 | $845K | Buy |
38,150
+61
| +0.2% | +$1.35K | 0.54% | 51 |
|
|
2022
Q2 | $887K | Buy |
38,089
+58
| +0.2% | +$1.35K | 0.52% | 54 |
|
|
2022
Q1 | $1.1M | Buy |
38,031
+37
| +0.1% | +$1.07K | 0.55% | 62 |
|
|
2021
Q4 | $1.28M | Buy |
37,994
+2,935
| +8% | +$98.5K | 0.6% | 51 |
|
|
2021
Q3 | $1.16M | Buy |
+35,059
| New | +$1.16M | 0.59% | 49 |
|
|
2021
Q2 | – | Sell |
-35,007
| Closed | -$1.12M | – | 224 |
|
|
2021
Q1 | $1.12M | Buy |
+35,007
| New | +$1.12M | 0.65% | 48 |
|