D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,068
| Closed | -$205K | – | 1331 |
|
|
2022
Q1 | $205K | Sell |
7,068
-598
| -8% | -$17.3K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $257K | Buy |
7,666
+664
| +9% | +$22.3K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $231K | Buy |
7,002
+1
| +0% | +$33 | ﹤0.01% | 1101 |
|
|
2021
Q2 | $241K | Sell |
7,001
-599
| -8% | -$20.6K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $242K | Buy |
+7,600
| New | +$242K | ﹤0.01% | 1034 |
|