Goldman Sachs’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 | $2.22M | Sell |
69,488
-45,134
| -39% | -$1.44M | ﹤0.01% | 3347 |
|
|
2025
Q1 | $3.33M | Sell |
114,622
-5,902
| -5% | -$171K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $3.72M | Sell |
120,524
-57,011
| -32% | -$1.76M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $5.39M | Buy |
177,535
+156,530
| +745% | +$4.75M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $585K | Sell |
21,005
-19,983
| -49% | -$557K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $1.18M | Buy |
+40,988
| New | +$1.18M | ﹤0.01% | 3513 |
|
|
2023
Q3 | – | Sell |
-95,287
| Closed | -$2.49M | – | 4903 |
|
|
2023
Q2 | $2.49M | Sell |
95,287
-40,540
| -30% | -$1.06M | ﹤0.01% | 3060 |
|
|
2023
Q1 | $3.46M | Buy |
135,827
+42,027
| +45% | +$1.07M | ﹤0.01% | 2820 |
|
|
2022
Q4 | $2.24M | Buy |
93,800
+59,587
| +174% | +$1.42M | ﹤0.01% | 3201 |
|
|
2022
Q3 | $758K | Sell |
34,213
-15,850
| -32% | -$351K | ﹤0.01% | 3992 |
|
|
2022
Q2 | $1.17M | Buy |
+50,063
| New | +$1.17M | ﹤0.01% | 3838 |
|
|
2021
Q4 | – | Sell |
-1,122,053
| Closed | -$37.1M | – | 5646 |
|
|
2021
Q3 | $37.1M | Buy |
1,122,053
+800,428
| +249% | +$26.5M | 0.01% | 1288 |
|
|
2021
Q2 | $11.1M | Buy |
+321,625
| New | +$11.1M | ﹤0.01% | 2180 |
|