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