Envestnet Portfolio Solutions’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
41,607
-7,820
| -16% | -$192K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.09M | Buy |
49,427
+1,307
| +3% | +$28.9K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.14M | Buy |
48,120
+4,465
| +10% | +$106K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.03M | Sell |
43,655
-921
| -2% | -$21.8K | ﹤0.01% | 881 |
|
|
2024
Q2 | $971K | Sell |
44,576
-1,270
| -3% | -$27.7K | ﹤0.01% | 872 |
|
|
2024
Q1 | $1.04M | Buy |
45,846
+5,496
| +14% | +$125K | ﹤0.01% | 832 |
|
|
2023
Q4 | $839K | Buy |
+40,350
| New | +$839K | ﹤0.01% | 841 |
|