DP
Denver PWM’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,009
| Closed | -$83.9K | – | 214 |
|
|
2024
Q2 | $83.9K | Buy |
+3,009
| New | +$83.9K | 0.03% | 96 |
|
|
2022
Q2 | – | Sell |
-6,858
| Closed | -$200K | – | 99 |
|
|
2022
Q1 | $200K | Sell |
6,858
-154,926
| -96% | -$4.52M | 0.08% | 90 |
|
|
2021
Q4 | $5.4M | Buy |
161,784
+6,408
| +4% | +$214K | 2.06% | 13 |
|
|
2021
Q3 | $5.14M | Buy |
155,376
+15,335
| +11% | +$507K | 2.12% | 14 |
|
|
2021
Q2 | $4.83M | Buy |
+140,041
| New | +$4.83M | 2.02% | 14 |
|
|
2021
Q1 | – | Sell |
-115,053
| Closed | -$3.5M | – | 87 |
|
|
2020
Q4 | $3.5M | Buy |
+115,053
| New | +$3.5M | 1.74% | 17 |
|