Flagship Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,314
| Closed | -$211K | – | 92 |
|
|
2024
Q1 | $211K | Sell |
7,314
-6,354
| -46% | -$184K | 0.14% | 83 |
|
|
2023
Q4 | $369K | Buy |
13,668
+22
| +0.2% | +$594 | 0.28% | 57 |
|
|
2023
Q3 | $336K | Buy |
13,646
+22
| +0.2% | +$542 | 0.3% | 56 |
|
|
2023
Q2 | $356K | Buy |
13,624
+849
| +7% | +$22.2K | 0.29% | 57 |
|
|
2023
Q1 | $326K | Buy |
12,775
+1,006
| +9% | +$25.7K | 0.29% | 59 |
|
|
2022
Q4 | $281K | Buy |
+11,769
| New | +$281K | 0.26% | 59 |
|
|
2022
Q3 | – | Sell |
-8,847
| Closed | -$206K | – | 71 |
|
|
2022
Q2 | $206K | Buy |
8,847
+14
| +0.2% | +$326 | 0.2% | 69 |
|
|
2022
Q1 | $257K | Buy |
8,833
+9
| +0.1% | +$262 | 0.21% | 67 |
|
|
2021
Q4 | $296K | Buy |
8,824
+17
| +0.2% | +$570 | 0.22% | 62 |
|
|
2021
Q3 | $291K | Buy |
8,807
+650
| +8% | +$21.5K | 0.23% | 62 |
|
|
2021
Q2 | $279K | Buy |
8,157
+5,378
| +194% | +$184K | 0.21% | 65 |
|
|
2021
Q1 | $90.2K | Buy |
+2,779
| New | +$90.2K | 0.08% | 94 |
|