CX Institutional’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 | $7K | Hold |
234
| – | – | ﹤0.01% | 1078 |
|
|
2025
Q1 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-209,239
| Closed | -$5M | – | 564 |
|
|
2022
Q4 | $5M | Buy |
209,239
+48,875
| +30% | +$1.17M | 0.3% | 81 |
|
|
2022
Q3 | $3.55M | Buy |
160,364
+90,240
| +129% | +$2M | 0.25% | 101 |
|
|
2022
Q2 | $1.63M | Sell |
70,124
-24,474
| -26% | -$570K | 0.12% | 198 |
|
|
2022
Q1 | $2.75M | Buy |
94,598
+15,456
| +20% | +$449K | 0.22% | 124 |
|
|
2021
Q4 | $2.66M | Sell |
79,142
-12,039
| -13% | -$404K | 0.21% | 140 |
|
|
2021
Q3 | $3.01M | Sell |
91,181
-1,109
| -1% | -$36.7K | 0.25% | 105 |
|
|
2021
Q2 | $3.18M | Buy |
+92,290
| New | +$3.18M | 0.26% | 102 |
|