EverSource Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14K | Buy |
161
+1
| +0.6% | +$32 | ﹤0.01% | 3143 |
|
|
2025
Q1 | $4.65K | Hold |
160
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q4 | $4.95K | Hold |
160
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q3 | $4.86K | Hold |
160
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q2 | $4.56K | Hold |
160
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q1 | $4.34K | Buy |
160
+1
| +0.6% | +$27 | ﹤0.01% | 2112 |
|
|
2023
Q4 | $4.3K | Hold |
159
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q3 | $3.92K | Sell |
159
-1
| -0.6% | -$25 | ﹤0.01% | 1802 |
|
|
2023
Q2 | $4.19K | Sell |
160
-300
| -65% | -$7.85K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $11.7K | Sell |
460
-35
| -7% | -$892 | ﹤0.01% | 1284 |
|
|
2022
Q4 | $11.8K | Sell |
495
-302
| -38% | -$7.22K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $18K | Sell |
797
-250
| -24% | -$5.65K | ﹤0.01% | 936 |
|
|
2022
Q2 | $24K | Buy |
1,047
+362
| +53% | +$8.3K | 0.01% | 786 |
|
|
2022
Q1 | $20K | Buy |
685
+121
| +21% | +$3.53K | 0.01% | 703 |
|
|
2021
Q4 | $19K | Buy |
+564
| New | +$19K | 0.01% | 714 |
|