Great Valley Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,279
| Closed | -$211K | – | 713 |
|
|
2022
Q1 | $211K | Sell |
7,279
-313
| -4% | -$9.07K | 0.01% | 557 |
|
|
2021
Q4 | $255K | Buy |
7,592
+484
| +7% | +$16.3K | 0.02% | 530 |
|
|
2021
Q3 | $235K | Buy |
7,108
+549
| +8% | +$18.2K | 0.02% | 520 |
|
|
2021
Q2 | $226K | Sell |
6,559
-95
| -1% | -$3.27K | 0.02% | 503 |
|
|
2021
Q1 | $212K | Buy |
+6,654
| New | +$212K | 0.02% | 471 |
|