Gerber LLC’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 | $1.45M | Buy |
45,356
+19,234
| +74% | +$615K | 1.02% | 18 |
|
|
2025
Q1 | $758K | Sell |
26,122
-6,273
| -19% | -$182K | 0.63% | 29 |
|
|
2024
Q4 | $1M | Hold |
32,395
| – | – | 0.73% | 23 |
|
|
2024
Q3 | $984K | Hold |
32,395
| – | – | 0.72% | 23 |
|
|
2024
Q2 | $903K | Buy |
32,395
+146
| +0.5% | +$4.07K | 0.71% | 23 |
|
|
2024
Q1 | $932K | Hold |
32,249
| – | – | 0.78% | 20 |
|
|
2023
Q4 | $870K | Buy |
+32,249
| New | +$870K | 0.79% | 22 |
|