HM Payson & Co’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
Q3 | – | Sell |
-600
| Closed | -$14K | – | 1063 |
|
|
2022
Q2 | $14K | Sell |
600
-175
| -23% | -$4.08K | ﹤0.01% | 774 |
|
|
2022
Q1 | $23K | Hold |
775
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $26K | Hold |
775
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $26K | Hold |
775
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $27K | Hold |
775
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $25K | Buy |
+775
| New | +$25K | ﹤0.01% | 717 |
|