Federation des caisses Desjardins du Quebec’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 | $19.5K | Hold |
611
| – | – | ﹤0.01% | 1821 |
|
2025
Q1 | $17.7K | Sell |
611
-20
| -3% | -$580 | ﹤0.01% | 1767 |
|
2024
Q4 | $19.5K | Sell |
631
-155
| -20% | -$4.79K | ﹤0.01% | 1687 |
|
2024
Q3 | $23.9K | Buy |
786
+155
| +25% | +$4.71K | ﹤0.01% | 1605 |
|
2024
Q2 | $17.6K | Buy |
631
+600
| +1,935% | +$16.7K | ﹤0.01% | 1647 |
|
2024
Q1 | $896 | Sell |
31
-153
| -83% | -$4.42K | ﹤0.01% | 2199 |
|
2023
Q4 | $4.97K | Hold |
184
| – | – | ﹤0.01% | 1907 |
|
2023
Q3 | $4.53K | Buy |
184
+20
| +12% | +$493 | ﹤0.01% | 1936 |
|
2023
Q2 | $4.29K | Sell |
164
-500
| -75% | -$13.1K | ﹤0.01% | 1948 |
|
2023
Q1 | $16.9K | Hold |
664
| – | – | ﹤0.01% | 1616 |
|
2022
Q4 | $15.9K | Buy |
664
+511
| +334% | +$12.2K | ﹤0.01% | 1749 |
|
2022
Q3 | $3.39K | Sell |
153
-2,900
| -95% | -$64.2K | ﹤0.01% | 2162 |
|
2022
Q2 | $71.1K | Hold |
3,053
| – | – | ﹤0.01% | 1437 |
|
2022
Q1 | $88.7K | Hold |
3,053
| – | – | ﹤0.01% | 1424 |
|
2021
Q4 | $102K | Sell |
3,053
-429
| -12% | -$14.4K | ﹤0.01% | 1385 |
|
2021
Q3 | $115K | Sell |
3,482
-300
| -8% | -$9.92K | ﹤0.01% | 1354 |
|
2021
Q2 | $130K | Hold |
3,782
| – | – | ﹤0.01% | 1323 |
|
2021
Q1 | $120K | Buy |
3,782
+3,652
| +2,809% | +$116K | ﹤0.01% | 1281 |
|
2020
Q4 | $4.01K | Buy |
+130
| New | +$4.01K | ﹤0.01% | 2126 |
|