Global Retirement Partners’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 | $164K | Buy |
+5,121
| New | +$164K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $82.2K | Buy |
2,663
+1
| +0% | +$31 | ﹤0.01% | 1374 |
|
|
2024
Q3 | $80.8K | Buy |
2,662
+256
| +11% | +$7.77K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $67.1K | Buy |
2,406
+4
| +0.2% | +$111 | ﹤0.01% | 1380 |
|
|
2024
Q1 | $69.4K | Sell |
2,402
-626
| -21% | -$18.1K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $78.7K | Buy |
3,028
+3
| +0.1% | +$78 | ﹤0.01% | 1166 |
|
|
2023
Q3 | $73.4K | Sell |
3,025
-1,048
| -26% | -$25.4K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $106K | Sell |
4,073
-46
| -1% | -$1.2K | 0.01% | 919 |
|
|
2023
Q1 | $101K | Buy |
4,119
+1,429
| +53% | +$35.1K | 0.01% | 910 |
|
|
2022
Q4 | $64.3K | Buy |
2,690
+1,065
| +66% | +$25.5K | ﹤0.01% | 986 |
|
|
2022
Q3 | $38K | Buy |
1,625
+1
| +0.1% | +$23 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $38K | Buy |
1,624
+101
| +7% | +$2.36K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $36K | Buy |
+1,523
| New | +$36K | ﹤0.01% | 1130 |
|