Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
39
-23,200
| -100% | -$595K | ﹤0.01% | 829 |
|
|
2023
Q4 | $627K | Buy |
23,239
+20,739
| +830% | +$560K | 0.06% | 210 |
|
|
2023
Q3 | $61K | Buy |
+2,500
| New | +$61K | 0.01% | 661 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 1844 |
|
|
2023
Q1 | $0 | Sell |
11
-3,389
| -100% | – | ﹤0.01% | 2033 |
|
|
2022
Q4 | $81K | Buy |
3,400
+417
| +14% | +$9.93K | 0.01% | 686 |
|
|
2022
Q3 | $66K | Buy |
2,983
+2,783
| +1,392% | +$61.6K | ﹤0.01% | 808 |
|
|
2022
Q2 | $4K | Sell |
200
-759
| -79% | -$15.2K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $27K | Buy |
959
+472
| +97% | +$13.3K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $16K | Sell |
487
-6,313
| -93% | -$207K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $224K | Hold |
6,800
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $233K | Sell |
6,800
-47,993
| -88% | -$1.64M | 0.01% | 687 |
|
|
2021
Q1 | $1.74M | Buy |
54,793
+30,693
| +127% | +$977K | 0.09% | 155 |
|
|
2020
Q4 | $743K | Buy |
+24,100
| New | +$743K | 0.04% | 275 |
|