Focus Financial Network’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 |
-10,974
| Closed | -$296K | – | 726 |
|
|
2023
Q4 | $296K | Buy |
+10,974
| New | +$296K | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-7,397
| Closed | -$215K | – | 511 |
|
|
2022
Q1 | $215K | Sell |
7,397
-9,315
| -56% | -$271K | 0.02% | 485 |
|
|
2021
Q4 | $561K | Buy |
16,712
+1,661
| +11% | +$55.8K | 0.08% | 206 |
|
|
2021
Q3 | $497K | Hold |
15,051
| – | – | 0.07% | 260 |
|
|
2021
Q2 | $518K | Buy |
15,051
+298
| +2% | +$10.3K | 0.07% | 255 |
|
|
2021
Q1 | $470K | Buy |
+14,753
| New | +$470K | 0.06% | 267 |
|