Coppell Advisory Solutions’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 | $5.41M | Buy |
+9,877
| New | +$5.41M | 0.64% | 30 |
|
|
2025
Q1 | – | Sell |
-14,478
| Closed | -$7.46M | – | 1484 |
|
|
2024
Q4 | $7.46M | Buy |
14,478
+11
| +0.1% | +$5.67K | 1.04% | 15 |
|
|
2024
Q3 | $7.04M | Buy |
+14,467
| New | +$7.04M | 1.04% | 17 |
|
|
2023
Q4 | $5.21M | Sell |
12,715
-2,118
| -14% | -$867K | 1.04% | 20 |
|
|
2023
Q3 | $3.95M | Sell |
14,833
-13,469
| -48% | -$3.59M | 1.36% | 8 |
|
|
2023
Q2 | $10.3M | Buy |
28,302
+18,782
| +197% | +$6.83M | 2.91% | 3 |
|
|
2023
Q1 | $3M | Buy |
9,520
+3,569
| +60% | +$1.13M | 0.98% | 20 |
|
|
2022
Q4 | $1.58M | Buy |
+5,951
| New | +$1.58M | 0.54% | 47 |
|