Creative Planning’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 | $432K | Buy |
13,498
+101
| +0.8% | +$3.23K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $389K | Buy |
13,397
+9
| +0.1% | +$261 | ﹤0.01% | 2519 |
|
|
2024
Q4 | $413K | Sell |
13,388
-1,613
| -11% | -$49.8K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $456K | Buy |
15,001
+167
| +1% | +$5.07K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $413K | Buy |
14,834
+43
| +0.3% | +$1.2K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $428K | Buy |
+14,791
| New | +$428K | ﹤0.01% | 1957 |
|
|
2022
Q2 | – | Sell |
-8,710
| Closed | -$253K | – | 2375 |
|
|
2022
Q1 | $253K | Sell |
8,710
-2,426
| -22% | -$70.5K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $374K | Sell |
11,136
-14
| -0.1% | -$470 | ﹤0.01% | 1480 |
|
|
2021
Q3 | $369K | Sell |
11,150
-250
| -2% | -$8.27K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $392K | Sell |
11,400
-1,381
| -11% | -$47.5K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $407K | Buy |
+12,781
| New | +$407K | ﹤0.01% | 1553 |
|