Envestnet Asset Management’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 | $773K | Sell |
24,161
-6,815
| -22% | -$218K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $899K | Sell |
30,976
-5,782
| -16% | -$168K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $1.14M | Buy |
36,758
+6,068
| +20% | +$187K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $932K | Sell |
30,690
-7,118
| -19% | -$216K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $1.05M | Sell |
37,808
-153
| -0.4% | -$4.26K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $1.1M | Sell |
37,961
-1,242
| -3% | -$35.9K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $1.06M | Sell |
39,203
-3,749
| -9% | -$101K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $1.06M | Sell |
42,952
-647
| -1% | -$15.9K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $1.14M | Buy |
43,599
+31,081
| +248% | +$812K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $319K | Buy |
12,518
+3,198
| +34% | +$81.5K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $223K | Sell |
9,320
-4,355
| -32% | -$104K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $303K | Sell |
13,675
-1,255
| -8% | -$27.8K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $348K | Sell |
14,930
-2,580
| -15% | -$60.1K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $509K | Sell |
17,510
-16,579
| -49% | -$482K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $1.14M | Buy |
34,089
+3,676
| +12% | +$123K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.01M | Buy |
30,413
+8,640
| +40% | +$286K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $749K | Buy |
21,773
+3,571
| +20% | +$123K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $580K | Buy |
18,202
+2,834
| +18% | +$90.3K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $474K | Buy |
+15,368
| New | +$474K | ﹤0.01% | 2685 |
|