IFP 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 | $1.63K | Hold |
51
| – | – | ﹤0.01% | 3997 |
|
|
2025
Q1 | $1.47K | Sell |
51
-147
| -74% | -$4.24K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $6.11K | Hold |
198
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q3 | $6K | Sell |
198
-1,000
| -83% | -$30.3K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $33.4K | Buy |
1,198
+2
| +0.2% | +$56 | ﹤0.01% | 1840 |
|
|
2024
Q1 | $34.6K | Buy |
1,196
+72
| +6% | +$2.08K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $30.3K | Hold |
1,124
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q3 | $27.7K | Sell |
1,124
-325
| -22% | -$8.01K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $37.9K | Buy |
1,449
+325
| +29% | +$8.49K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $30.1K | Sell |
1,124
-13,048
| -92% | -$350K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $382K | Sell |
14,172
-4,645
| -25% | -$125K | 0.01% | 1018 |
|
|
2022
Q3 | $508K | Buy |
18,817
+1,170
| +7% | +$31.6K | 0.01% | 928 |
|
|
2022
Q2 | $476K | Hold |
17,647
| – | – | 0.02% | 876 |
|
|
2022
Q1 | $476K | Buy |
17,647
+17,117
| +3,230% | +$462K | 0.02% | 876 |
|
|
2021
Q4 | $18K | Buy |
530
+84
| +19% | +$2.85K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $15K | Buy |
446
+85
| +24% | +$2.86K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $12K | Buy |
361
+45
| +14% | +$1.5K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $10K | Sell |
316
-5,644
| -95% | -$179K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $184K | Buy |
+5,960
| New | +$184K | 0.01% | 836 |
|