CoreCap Advisors’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 | – | Sell |
-45
| Closed | -$1.31K | – | 3142 |
|
|
2025
Q1 | $1.31K | Buy |
+45
| New | +$1.31K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $2.3K | Buy |
+96
| New | +$2.3K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$2K | – | 1704 |
|
|
2022
Q2 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$88K | – | 1705 |
|
|
2021
Q4 | $88K | Buy |
+2,633
| New | +$88K | 0.01% | 797 |
|