IHT Wealth Management’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 | $681K | Sell |
21,289
-181
| -0.8% | -$5.79K | 0.02% | 611 |
|
2025
Q1 | $623K | Buy |
21,470
+38
| +0.2% | +$1.1K | 0.02% | 604 |
|
2024
Q4 | $662K | Sell |
21,432
-2,195
| -9% | -$67.8K | 0.02% | 593 |
|
2024
Q3 | $717K | Buy |
23,627
+247
| +1% | +$7.5K | 0.02% | 600 |
|
2024
Q2 | $652K | Sell |
23,380
-4,918
| -17% | -$137K | 0.02% | 553 |
|
2024
Q1 | $818K | Buy |
28,298
+16,059
| +131% | +$464K | 0.03% | 480 |
|
2023
Q4 | $330K | Buy |
12,239
+2,248
| +23% | +$60.7K | 0.01% | 733 |
|
2023
Q3 | $246K | Buy |
9,991
+1,965
| +24% | +$48.4K | 0.01% | 809 |
|
2023
Q2 | $210K | Buy |
+8,026
| New | +$210K | 0.01% | 863 |
|