Harbour Investments’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 | $55.5K | Buy |
1,736
+1
| +0.1% | +$32 | ﹤0.01% | 1759 |
|
|
2025
Q1 | $50.3K | Hold |
1,735
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q4 | $53.6K | Hold |
1,735
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $52.7K | Sell |
1,735
-797
| -31% | -$24.2K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $70.6K | Sell |
2,532
-63
| -2% | -$1.76K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $75K | Buy |
2,595
+1,225
| +89% | +$35.4K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $37K | Buy |
1,370
+12
| +0.9% | +$324 | ﹤0.01% | 1593 |
|
|
2023
Q3 | $33.5K | Hold |
1,358
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $35.5K | Buy |
1,358
+1
| +0.1% | +$26 | ﹤0.01% | 1516 |
|
|
2023
Q1 | $34.6K | Hold |
1,357
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $32.4K | Buy |
1,357
+1
| +0.1% | +$24 | ﹤0.01% | 1474 |
|
|
2022
Q3 | $32K | Hold |
1,356
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $32K | Buy |
+1,356
| New | +$32K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $46K | Sell |
1,356
-1,405
| -51% | -$47.7K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $91K | Buy |
2,761
+17
| +0.6% | +$560 | ﹤0.01% | 1430 |
|
|
2021
Q2 | $94K | Buy |
2,744
+424
| +18% | +$14.5K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $74K | Buy |
+2,320
| New | +$74K | ﹤0.01% | 1465 |
|