Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,956
| Closed | -$215K | – | 1698 |
|
|
2023
Q4 | $215K | Sell |
7,956
-23,368
| -75% | -$631K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $772K | Buy |
31,324
+734
| +2% | +$18.1K | 0.01% | 800 |
|
|
2023
Q2 | $800K | Buy |
30,590
+1,326
| +5% | +$34.7K | 0.01% | 772 |
|
|
2023
Q1 | $746K | Sell |
29,264
-10,582
| -27% | -$270K | 0.02% | 720 |
|
|
2022
Q4 | $953K | Buy |
39,846
+707
| +2% | +$16.9K | 0.03% | 486 |
|
|
2022
Q3 | $867K | Sell |
39,139
-13,110
| -25% | -$290K | 0.03% | 454 |
|
|
2022
Q2 | $1.22M | Sell |
52,249
-548
| -1% | -$12.8K | 0.04% | 394 |
|
|
2022
Q1 | $1.53M | Buy |
52,797
+9,110
| +21% | +$265K | 0.05% | 304 |
|
|
2021
Q4 | $1.47M | Buy |
43,687
+2,742
| +7% | +$92.1K | 0.04% | 319 |
|
|
2021
Q3 | $1.35M | Buy |
40,945
+7,337
| +22% | +$242K | 0.04% | 322 |
|
|
2021
Q2 | $1.16M | Buy |
+33,608
| New | +$1.16M | 0.04% | 322 |
|