HighTower 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 | $207K | Sell |
6,472
-616
| -9% | -$19.7K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $206K | Sell |
7,088
-5,695
| -45% | -$165K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $395K | Sell |
12,783
-1,445
| -10% | -$44.6K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $432K | Sell |
14,228
-253
| -2% | -$7.68K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $405K | Buy |
14,481
+58
| +0.4% | +$1.62K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $415K | Buy |
14,423
+1,142
| +9% | +$32.9K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $358K | Buy |
13,281
+981
| +8% | +$26.4K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $303K | Sell |
12,300
-197
| -2% | -$4.85K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $325K | Buy |
12,497
+787
| +7% | +$20.5K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $299K | Buy |
11,710
+24
| +0.2% | +$613 | ﹤0.01% | 2435 |
|
|
2022
Q4 | $278K | Sell |
11,686
-1,313
| -10% | -$31.2K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $290K | Sell |
12,999
-214,205
| -94% | -$4.78M | ﹤0.01% | 2350 |
|
|
2022
Q2 | $5.29M | Buy |
227,204
+205,027
| +925% | +$4.77M | 0.01% | 792 |
|
|
2022
Q1 | $645K | Buy |
22,177
+6,146
| +38% | +$179K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $538K | Buy |
16,031
+5,454
| +52% | +$183K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $349K | Buy |
10,577
+696
| +7% | +$23K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $341K | Buy |
9,881
+586
| +6% | +$20.2K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $296K | Buy |
+9,295
| New | +$296K | ﹤0.01% | 2307 |
|