Cornerstone Wealth Management’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 | $961K | Buy |
30,049
+1,473
| +5% | +$47.1K | 0.06% | 267 |
|
|
2025
Q1 | $829K | Sell |
28,576
-198
| -0.7% | -$5.74K | 0.06% | 277 |
|
|
2024
Q4 | $889K | Buy |
28,774
+1,727
| +6% | +$53.3K | 0.06% | 252 |
|
|
2024
Q3 | $821K | Buy |
27,047
+239
| +0.9% | +$7.26K | 0.06% | 252 |
|
|
2024
Q2 | $747K | Buy |
26,808
+1,906
| +8% | +$53.1K | 0.06% | 250 |
|
|
2024
Q1 | $720K | Buy |
24,902
+1,599
| +7% | +$46.2K | 0.06% | 253 |
|
|
2023
Q4 | $629K | Buy |
23,303
+1,152
| +5% | +$31.1K | 0.05% | 271 |
|
|
2023
Q3 | $546K | Sell |
22,151
-1,043
| -4% | -$25.7K | 0.05% | 281 |
|
|
2023
Q2 | $606K | Sell |
23,194
-483
| -2% | -$12.6K | 0.05% | 266 |
|
|
2023
Q1 | $604K | Buy |
+23,677
| New | +$604K | 0.06% | 254 |
|
|
2022
Q3 | $472K | Buy |
21,322
+340
| +2% | +$7.53K | 0.05% | 268 |
|
|
2022
Q2 | $488K | Sell |
20,982
-2,172
| -9% | -$50.5K | 0.05% | 261 |
|
|
2022
Q1 | $672K | Buy |
23,154
+6,984
| +43% | +$203K | 0.07% | 230 |
|
|
2021
Q4 | $544K | Buy |
16,170
+1,179
| +8% | +$39.7K | 0.05% | 272 |
|
|
2021
Q3 | $495K | Buy |
14,991
+1,514
| +11% | +$50K | 0.05% | 275 |
|
|
2021
Q2 | $464K | Buy |
13,477
+349
| +3% | +$12K | 0.05% | 294 |
|
|
2021
Q1 | $418K | Buy |
+13,128
| New | +$418K | 0.05% | 294 |
|