Commonwealth Equity Services’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 | $1.78M | Buy |
55,650
+11,744
| +27% | +$376K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $1.27M | Buy |
43,906
+1,682
| +4% | +$48.8K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $1.3M | Sell |
42,224
-2,883
| -6% | -$89K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $1.37M | Sell |
45,107
-3,506
| -7% | -$106K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $1.36M | Sell |
48,613
-6,230
| -11% | -$174K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.59M | Sell |
54,843
-2,575
| -4% | -$74.5K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.55M | Sell |
57,418
-12,356
| -18% | -$334K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $1.72M | Sell |
69,774
-5,967
| -8% | -$147K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $1.98M | Sell |
75,741
-17,442
| -19% | -$456K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $2.38K | Buy |
93,183
+1,603
| +2% | +$41 | 0.01% | 1456 |
|
|
2022
Q4 | $2.19M | Sell |
91,580
-9,593
| -9% | -$229K | 0.01% | 1441 |
|
|
2022
Q3 | $2.24M | Buy |
101,173
+1,948
| +2% | +$43.1K | 0.01% | 1349 |
|
|
2022
Q2 | $2.31M | Sell |
99,225
-2,746
| -3% | -$63.9K | 0.01% | 1340 |
|
|
2022
Q1 | $2.96M | Sell |
101,971
-65,723
| -39% | -$1.91M | 0.01% | 1234 |
|
|
2021
Q4 | $5.63M | Buy |
167,694
+19,427
| +13% | +$652K | 0.01% | 874 |
|
|
2021
Q3 | $4.9M | Sell |
148,267
-22,811
| -13% | -$754K | 0.01% | 884 |
|
|
2021
Q2 | $5.89M | Buy |
171,078
+16,967
| +11% | +$584K | 0.01% | 781 |
|
|
2021
Q1 | $4.91M | Buy |
154,111
+61,421
| +66% | +$1.96M | 0.01% | 792 |
|
|
2020
Q4 | $2.86M | Buy |
+92,690
| New | +$2.86M | 0.01% | 1030 |
|