Cresset Asset 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 | $623K | Buy |
19,496
+51
| +0.3% | +$1.63K | ﹤0.01% | 952 |
|
|
2025
Q1 | $564K | Sell |
19,445
-8,704
| -31% | -$253K | ﹤0.01% | 991 |
|
|
2024
Q4 | $869K | Sell |
28,149
-1,996
| -7% | -$61.6K | ﹤0.01% | 828 |
|
|
2024
Q3 | $916K | Sell |
30,145
-2,737
| -8% | -$83.1K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $916K | Sell |
32,882
-3,073
| -9% | -$85.6K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.04M | Sell |
35,955
-10,201
| -22% | -$295K | 0.01% | 940 |
|
|
2023
Q4 | $1.25M | Sell |
46,156
-18,813
| -29% | -$508K | 0.01% | 788 |
|
|
2023
Q3 | $1.6M | Sell |
64,969
-2,048
| -3% | -$50.5K | 0.01% | 612 |
|
|
2023
Q2 | $1.75M | Buy |
+67,017
| New | +$1.75M | ﹤0.01% | 563 |
|