Equitable Holdings’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 | $1.06M | Sell |
33,079
-1,619
| -5% | -$51.8K | 0.01% | 777 |
|
|
2025
Q1 | $1.01M | Buy |
34,698
+267
| +0.8% | +$7.75K | 0.01% | 710 |
|
|
2024
Q4 | $1.06M | Sell |
34,431
-1,413
| -4% | -$43.6K | 0.01% | 659 |
|
|
2024
Q3 | $1.09M | Sell |
35,844
-8,203
| -19% | -$249K | 0.01% | 663 |
|
|
2024
Q2 | $1.23M | Buy |
44,047
+893
| +2% | +$24.9K | 0.01% | 600 |
|
|
2024
Q1 | $1.25M | Sell |
43,154
-185
| -0.4% | -$5.35K | 0.01% | 562 |
|
|
2023
Q4 | $1.17M | Sell |
43,339
-1,022
| -2% | -$27.6K | 0.01% | 541 |
|
|
2023
Q3 | $1.09M | Sell |
44,361
-4,976
| -10% | -$123K | 0.02% | 518 |
|
|
2023
Q2 | $1.29M | Buy |
49,337
+56
| +0.1% | +$1.46K | 0.02% | 456 |
|
|
2023
Q1 | $1.26M | Buy |
49,281
+6,946
| +16% | +$177K | 0.02% | 422 |
|
|
2022
Q4 | $1.01M | Sell |
42,335
-7,866
| -16% | -$188K | 0.02% | 440 |
|
|
2022
Q3 | $1.11M | Buy |
50,201
+1,201
| +2% | +$26.6K | 0.02% | 385 |
|
|
2022
Q2 | $1.14M | Buy |
49,000
+18,199
| +59% | +$424K | 0.02% | 386 |
|
|
2022
Q1 | $894K | Buy |
30,801
+8,591
| +39% | +$249K | 0.01% | 433 |
|
|
2021
Q4 | $746K | Buy |
22,210
+9,832
| +79% | +$330K | 0.01% | 474 |
|
|
2021
Q3 | $409K | Buy |
12,378
+2,884
| +30% | +$95.3K | 0.01% | 582 |
|
|
2021
Q2 | $327K | Buy |
9,494
+3,087
| +48% | +$106K | 0.01% | 649 |
|
|
2021
Q1 | $204K | Buy |
+6,407
| New | +$204K | ﹤0.01% | 719 |
|