Envestnet Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
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|
2025
Q1 | $899K | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $932K | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $319K | Buy |
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|
2022
Q4 | $223K | Sell |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $509K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $749K | Buy |
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|
2021
Q1 | $580K | Buy |
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|
2020
Q4 | $474K | Buy |
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