Flagstar 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
Q1 | – | Sell |
-7,662
| Closed | -$237K | – | 217 |
|
|
2024
Q4 | $237K | Sell |
7,662
-13,893
| -64% | -$429K | 0.06% | 199 |
|
|
2024
Q3 | $655K | Buy |
21,555
+7
| +0% | +$213 | 0.17% | 111 |
|
|
2024
Q2 | $601K | Sell |
21,548
-1,057
| -5% | -$29.5K | 0.16% | 114 |
|
|
2024
Q1 | $654K | Sell |
22,605
-7,036
| -24% | -$203K | 0.18% | 103 |
|
|
2023
Q4 | $800K | Buy |
29,641
+2,406
| +9% | +$64.9K | 0.25% | 87 |
|
|
2023
Q3 | $671K | Sell |
27,235
-120
| -0.4% | -$2.96K | 0.26% | 84 |
|
|
2023
Q2 | $715K | Sell |
27,355
-1,020
| -4% | -$26.7K | 0.27% | 81 |
|
|
2023
Q1 | $724K | Sell |
28,375
-224
| -0.8% | -$5.71K | 0.26% | 79 |
|
|
2022
Q4 | $684K | Buy |
28,599
+26
| +0.1% | +$622 | 0.24% | 83 |
|
|
2022
Q3 | $633K | Sell |
28,573
-516
| -2% | -$11.4K | 0.24% | 84 |
|
|
2022
Q2 | $677K | Buy |
29,089
+523
| +2% | +$12.2K | 0.25% | 77 |
|
|
2022
Q1 | $829K | Buy |
28,566
+4,698
| +20% | +$136K | 0.26% | 75 |
|
|
2021
Q4 | $801K | Buy |
23,868
+2,837
| +13% | +$95.2K | 0.25% | 78 |
|
|
2021
Q3 | $695K | Buy |
+21,031
| New | +$695K | 0.23% | 80 |
|