Flagship Harbor Advisors’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 | $204K | Buy |
+6,387
| New | +$204K | 0.01% | 736 |
|
|
2025
Q1 | – | Sell |
-10,531
| Closed | -$325K | – | 770 |
|
|
2024
Q4 | $325K | Buy |
+10,531
| New | +$325K | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-16,859
| Closed | -$441K | – | 639 |
|
|
2023
Q2 | $441K | Sell |
16,859
-32,621
| -66% | -$853K | 0.04% | 377 |
|
|
2023
Q1 | $1.26M | Sell |
49,480
-2,436
| -5% | -$62.1K | 0.12% | 188 |
|
|
2022
Q4 | $1.24M | Sell |
51,916
-22,216
| -30% | -$531K | 0.13% | 186 |
|
|
2022
Q3 | $1.64M | Sell |
74,132
-1,003
| -1% | -$22.2K | 0.19% | 134 |
|
|
2022
Q2 | $1.75M | Sell |
75,135
-208
| -0.3% | -$4.84K | 0.2% | 129 |
|
|
2022
Q1 | $2.19M | Sell |
75,343
-959
| -1% | -$27.9K | 0.21% | 123 |
|
|
2021
Q4 | $2.56M | Buy |
76,302
+769
| +1% | +$25.8K | 0.24% | 100 |
|
|
2021
Q3 | $2.6M | Hold |
75,533
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $2.6M | Sell |
75,533
-168
| -0.2% | -$5.78K | 0.28% | 84 |
|
|
2021
Q1 | $2.41M | Buy |
+75,701
| New | +$2.41M | 0.27% | 88 |
|