Fidelity Investments’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 | $11.4K | Sell |
357
-7,041
| -95% | -$225K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $215K | Buy |
7,398
+1,105
| +18% | +$32.1K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $194K | Sell |
6,293
-550
| -8% | -$17K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $208K | Buy |
6,843
+2,591
| +61% | +$78.7K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $118K | Buy |
4,252
+757
| +22% | +$21.1K | ﹤0.01% | 3228 |
|
|
2024
Q1 | $101K | Buy |
3,495
+3,456
| +8,862% | +$99.9K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $1.05K | Sell |
39
-25
| -39% | -$675 | ﹤0.01% | 4739 |
|
|
2023
Q3 | $1.58K | Buy |
64
+63
| +6,300% | +$1.55K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $26 | Hold |
1
| – | – | ﹤0.01% | 5129 |
|
|
2023
Q1 | $26 | Sell |
1
-33
| -97% | -$858 | ﹤0.01% | 5067 |
|
|
2022
Q4 | $813 | Buy |
34
+32
| +1,600% | +$765 | ﹤0.01% | 4686 |
|
|
2022
Q3 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 5309 |
|
|
2022
Q2 | $0 | Sell |
11
-227
| -95% | – | ﹤0.01% | 5389 |
|
|
2022
Q1 | $7K | Sell |
238
-183
| -43% | -$5.38K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $14K | Buy |
421
+420
| +42,000% | +$14K | ﹤0.01% | 3562 |
|
|
2021
Q3 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 4907 |
|
|
2021
Q2 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 4757 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4438 |
|