Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,531
| Closed | -$362K | – | 808 |
|
|
2022
Q2 | $362K | Buy |
+15,531
| New | +$362K | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-7,802
| Closed | -$262K | – | 792 |
|
|
2021
Q4 | $262K | Sell |
7,802
-16,206
| -68% | -$544K | 0.02% | 657 |
|
|
2021
Q3 | $793K | Buy |
24,008
+4,500
| +23% | +$149K | 0.05% | 365 |
|
|
2021
Q2 | $671K | Buy |
19,508
+322
| +2% | +$11.1K | 0.04% | 403 |
|
|
2021
Q1 | $611K | Buy |
+19,186
| New | +$611K | 0.04% | 421 |
|