Envestnet Portfolio Solutions’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,963
| Closed | -$1.5M | – | 1461 |
|
|
2025
Q4 | $1.5M | Buy |
53,963
+8,941
| +20% | +$246K | 0.01% | 632 |
|
|
2025
Q3 | $1.22M | Buy |
45,022
+3,415
| +8% | +$88.8K | ﹤0.01% | 675 |
|
|
2025
Q2 | $1.02M | Sell |
41,607
-7,820
| -16% | -$177K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.09M | Buy |
49,427
+1,307
| +3% | +$31.1K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.14M | Buy |
48,120
+4,465
| +10% | +$107K | ﹤0.01% | 866 |
|
|
2024
Q3 | $1.03M | Sell |
43,655
-921
| -2% | -$20.5K | ﹤0.01% | 881 |
|
|
2024
Q2 | $971K | Sell |
44,576
-1,270
| -3% | -$27.6K | ﹤0.01% | 872 |
|
|
2024
Q1 | $1.04M | Buy |
45,846
+5,496
| +14% | +$118K | ﹤0.01% | 832 |
|
|
2023
Q4 | $839K | Buy |
+40,350
| New | +$767K | ﹤0.01% | 841 |
|