Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,151
| Closed | -$208K | – | 1190 |
|
|
2022
Q1 | $208K | Buy |
7,151
+151
| +2% | +$4.39K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $235K | Hold |
7,000
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $231K | Hold |
7,000
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $241K | Hold |
7,000
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q1 | $223K | Buy |
+7,000
| New | +$223K | ﹤0.01% | 1071 |
|