CoreFirst Bank & Trust’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
Q1 | – | Sell |
-2,483
| Closed | -$59.4K | – | 381 |
|
|
2022
Q4 | $59.4K | Hold |
2,483
| – | – | 0.05% | 222 |
|
|
2022
Q3 | $55K | Hold |
2,483
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $58K | Hold |
2,483
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $72K | Sell |
2,483
-3,737
| -60% | -$108K | 0.05% | 205 |
|
|
2021
Q4 | $209K | Hold |
6,220
| – | – | 0.14% | 135 |
|
|
2021
Q3 | $206K | Hold |
6,220
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $214K | Hold |
6,220
| – | – | 0.15% | 134 |
|
|
2021
Q1 | $198K | Buy |
+6,220
| New | +$198K | 0.14% | 137 |
|