Invesco’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
2025
Q1
$1.58M Buy
2024
Q4
$1.51M Buy
2024
Q3
$741K Sell
2024
Q2
$943K Sell
2024
Q1
$980K Sell
2023
Q4
$1.05M Sell
2023
Q3
$1.17M Sell
2023
Q2
$1.41M Sell
2023
Q1
$3.39M Sell
2022
Q4
$11.2M Sell
2022
Q3
$12.1M Buy
2022
Q2
$10.6M Sell
2022
Q1
$14M Buy
2021
Q4
$15.2M Buy
2021
Q3
$14.1M Buy
2021
Q2
$12.7M Buy
2021
Q1
$3.85M Buy