Gerber Kawasaki Wealth & Investment Management’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 | $5.35M | Buy |
167,258
+650
| +0.4% | +$20.8K | 0.21% | 74 |
|
|
2025
Q1 | $4.83M | Sell |
166,608
-3,198
| -2% | -$92.8K | 0.22% | 71 |
|
|
2024
Q4 | $5.24M | Buy |
169,806
+11,923
| +8% | +$368K | 0.23% | 71 |
|
|
2024
Q3 | $4.79M | Sell |
157,883
-2,481
| -2% | -$75.3K | 0.22% | 74 |
|
|
2024
Q2 | $4.47M | Buy |
160,364
+14,698
| +10% | +$410K | 0.22% | 73 |
|
|
2024
Q1 | $4.21M | Buy |
145,666
+10,487
| +8% | +$303K | 0.23% | 72 |
|
|
2023
Q4 | $3.65M | Sell |
135,179
-17,459
| -11% | -$471K | 0.22% | 74 |
|
|
2023
Q3 | $3.76M | Buy |
152,638
+95,492
| +167% | +$2.35M | 0.26% | 73 |
|
|
2023
Q2 | $1.49M | Sell |
57,146
-79
| -0.1% | -$2.07K | 0.1% | 105 |
|
|
2023
Q1 | $1.46M | Buy |
57,225
+1,463
| +3% | +$37.3K | 0.12% | 101 |
|
|
2022
Q4 | $1.33M | Buy |
55,762
+39,682
| +247% | +$949K | 0.12% | 103 |
|
|
2022
Q3 | $356K | Sell |
16,080
-9,660
| -38% | -$214K | 0.03% | 172 |
|
|
2022
Q2 | $599K | Sell |
25,740
-51,442
| -67% | -$1.2M | 0.06% | 148 |
|
|
2022
Q1 | $2.24M | Buy |
77,182
+28,919
| +60% | +$840K | 0.18% | 76 |
|
|
2021
Q4 | $1.62M | Buy |
48,263
+14,358
| +42% | +$482K | 0.13% | 91 |
|
|
2021
Q3 | $1.12M | Sell |
33,905
-10,236
| -23% | -$338K | 0.14% | 67 |
|
|
2021
Q2 | $1.52M | Buy |
44,141
+7,877
| +22% | +$271K | 0.16% | 84 |
|
|
2021
Q1 | $1.15M | Buy |
+36,264
| New | +$1.15M | 0.14% | 90 |
|