Flow Traders U.S.’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
Q1 | – | Sell |
-14,763
| Closed | -$398K | – | 1012 |
|
2023
Q4 | $398K | Buy |
+14,763
| New | +$398K | 0.01% | 551 |
|
2022
Q4 | – | Sell |
-12,722
| Closed | -$282K | – | 1078 |
|
2022
Q3 | $282K | Buy |
+12,722
| New | +$282K | 0.02% | 647 |
|
2022
Q1 | – | Sell |
-36,972
| Closed | -$1.24M | – | 954 |
|
2021
Q4 | $1.24M | Buy |
+36,972
| New | +$1.24M | 0.07% | 244 |
|