Ellis Investment Partners’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 | $280K | Sell |
8,754
-276
| -3% | -$8.83K | 0.05% | 199 |
|
|
2025
Q1 | $262K | Buy |
9,030
+93
| +1% | +$2.7K | 0.05% | 197 |
|
|
2024
Q4 | $276K | Sell |
8,937
-431
| -5% | -$13.3K | 0.05% | 193 |
|
|
2024
Q3 | $285K | Sell |
9,368
-291
| -3% | -$8.84K | 0.06% | 196 |
|
|
2024
Q2 | $269K | Buy |
9,659
+187
| +2% | +$5.21K | 0.06% | 188 |
|
|
2024
Q1 | $274K | Buy |
9,472
+89
| +0.9% | +$2.57K | 0.06% | 187 |
|
|
2023
Q4 | $253K | Buy |
9,383
+3
| +0% | +$81 | 0.06% | 186 |
|
|
2023
Q3 | $231K | Buy |
9,380
+241
| +3% | +$5.94K | 0.06% | 180 |
|
|
2023
Q2 | $239K | Buy |
9,139
+51
| +0.6% | +$1.33K | 0.06% | 187 |
|
|
2023
Q1 | $232K | Buy |
9,088
+64
| +0.7% | +$1.63K | 0.06% | 191 |
|
|
2022
Q4 | $216K | Buy |
9,024
+206
| +2% | +$4.93K | 0.06% | 189 |
|
|
2022
Q3 | $195K | Buy |
8,818
+179
| +2% | +$3.96K | 0.05% | 193 |
|
|
2022
Q2 | $201K | Buy |
8,639
+1,135
| +15% | +$26.4K | 0.05% | 197 |
|
|
2022
Q1 | $217K | Buy |
7,504
+1,433
| +24% | +$41.4K | 0.05% | 201 |
|
|
2021
Q4 | $203K | Buy |
6,071
+1,356
| +29% | +$45.3K | 0.05% | 225 |
|
|
2021
Q3 | $155K | Buy |
4,715
+834
| +21% | +$27.4K | 0.04% | 249 |
|
|
2021
Q2 | $133K | Buy |
3,881
+3,811
| +5,444% | +$131K | 0.03% | 269 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 729 |
|