ICG
InterOcean Capital Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,046
| Closed | -$3.83M | – | 289 |
|
|
2021
Q4 | $3.83M | Buy |
114,046
+10,106
| +10% | +$339K | 0.17% | 76 |
|
|
2021
Q3 | $3.44M | Sell |
103,940
-8,315
| -7% | -$275K | 0.17% | 73 |
|
|
2021
Q2 | $3.86M | Buy |
112,255
+14,475
| +15% | +$498K | 0.2% | 71 |
|
|
2021
Q1 | $3.11M | Buy |
+97,780
| New | +$3.11M | 0.18% | 72 |
|