Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.46K | – | 587 |
|
|
2023
Q3 | $2.46K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $2.61K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $2.55K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $2.39K | Sell |
100
-7,915
| -99% | -$189K | ﹤0.01% | 504 |
|
|
2022
Q3 | $178K | Hold |
8,015
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $187K | Hold |
8,015
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $233K | Buy |
+8,015
| New | +$233K | 0.01% | 187 |
|