HHM 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.88K | Hold |
309
| – | – | ﹤0.01% | 612 |
|
2025
Q1 | $8.97K | Hold |
309
| – | – | ﹤0.01% | 608 |
|
2024
Q4 | $9.54K | Hold |
309
| – | – | ﹤0.01% | 596 |
|
2024
Q3 | $9.39K | Hold |
309
| – | – | ﹤0.01% | 574 |
|
2024
Q2 | $8.61K | Sell |
309
-479
| -61% | -$13.4K | ﹤0.01% | 569 |
|
2024
Q1 | $22.8K | Hold |
788
| – | – | ﹤0.01% | 393 |
|
2023
Q4 | $21.3K | Sell |
788
-24
| -3% | -$648 | ﹤0.01% | 399 |
|
2023
Q3 | $20K | Sell |
812
-946
| -54% | -$23.3K | ﹤0.01% | 402 |
|
2023
Q2 | $46K | Buy |
1,758
+1,574
| +855% | +$41.1K | 0.01% | 292 |
|
2023
Q1 | $4.69K | Buy |
184
+16
| +10% | +$408 | ﹤0.01% | 650 |
|
2022
Q4 | $4.02K | Sell |
168
-9,357
| -98% | -$224K | ﹤0.01% | 552 |
|
2022
Q3 | $211K | Buy |
+9,525
| New | +$211K | 0.06% | 103 |
|