GPS Wealth Strategies 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 | $31.3K | Buy |
979
+17
| +2% | +$543 | ﹤0.01% | 750 |
|
|
2025
Q1 | $27.9K | Buy |
962
+386
| +67% | +$11.2K | ﹤0.01% | 747 |
|
|
2024
Q4 | $17.8K | Hold |
576
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $17.5K | Buy |
576
+503
| +689% | +$15.3K | ﹤0.01% | 828 |
|
|
2024
Q2 | $2.04K | Buy |
+73
| New | +$2.04K | ﹤0.01% | 1205 |
|
|
2023
Q4 | – | Sell |
-660
| Closed | -$16.3K | – | 1299 |
|
|
2023
Q3 | $16.3K | Buy |
660
+490
| +288% | +$12.1K | ﹤0.01% | 728 |
|
|
2023
Q2 | $4.46K | Sell |
170
-139
| -45% | -$3.64K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $7.89K | Buy |
+309
| New | +$7.89K | ﹤0.01% | 882 |
|
|
2022
Q4 | – | Sell |
-842
| Closed | -$19K | – | 853 |
|
|
2022
Q3 | $19K | Sell |
842
-207
| -20% | -$4.67K | ﹤0.01% | 633 |
|
|
2022
Q2 | $24K | Sell |
1,049
-434
| -29% | -$9.93K | 0.01% | 586 |
|
|
2022
Q1 | $43K | Sell |
1,483
-1,321
| -47% | -$38.3K | 0.01% | 447 |
|
|
2021
Q4 | $94K | Buy |
2,804
+153
| +6% | +$5.13K | 0.02% | 307 |
|
|
2021
Q3 | $88K | Buy |
2,651
+487
| +23% | +$16.2K | 0.02% | 306 |
|
|
2021
Q2 | $74K | Sell |
2,164
-2,119
| -49% | -$72.5K | 0.02% | 346 |
|
|
2021
Q1 | $136K | Buy |
+4,283
| New | +$136K | 0.04% | 237 |
|