Goodman Advisory Group’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 | – | Sell |
-675
| Closed | -$19.6K | – | 189 |
|
|
2025
Q1 | $19.6K | Buy |
+675
| New | +$19.6K | 0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-1,091
| Closed | -$33.1K | – | 149 |
|
|
2024
Q3 | $33.1K | Sell |
1,091
-278
| -20% | -$8.44K | 0.01% | 128 |
|
|
2024
Q2 | $38.2K | Buy |
1,369
+731
| +115% | +$20.4K | 0.01% | 117 |
|
|
2024
Q1 | $18.4K | Sell |
638
-6,382
| -91% | -$185K | 0.01% | 121 |
|
|
2023
Q4 | $189K | Sell |
7,020
-37,877
| -84% | -$1.02M | 0.06% | 68 |
|
|
2023
Q3 | $1.11M | Buy |
44,897
+4,427
| +11% | +$109K | 0.41% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
40,470
+40,417
| +76,258% | +$1.06M | 0.39% | 43 |
|
|
2023
Q1 | $1.35K | Buy |
53
+45
| +563% | +$1.15K | ﹤0.01% | 146 |
|
|
2022
Q4 | $0 | Sell |
8
-49
| -86% | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $1K | Sell |
57
-10,347
| -99% | -$182K | ﹤0.01% | 162 |
|
|
2022
Q1 | $302K | Sell |
10,404
-7,265
| -41% | -$211K | 0.1% | 56 |
|
|
2021
Q4 | $593K | Buy |
+17,669
| New | +$593K | 0.2% | 48 |
|