Invesco’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 | $1.75M | Buy |
54,812
+300
| +0.6% | +$9.59K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $1.58M | Buy |
54,512
+5,727
| +12% | +$166K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $1.51M | Buy |
48,785
+24,380
| +100% | +$753K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $741K | Sell |
24,405
-9,425
| -28% | -$286K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $943K | Sell |
33,830
-61
| -0.2% | -$1.7K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $980K | Sell |
33,891
-4,971
| -13% | -$144K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $1.05M | Sell |
38,862
-8,691
| -18% | -$235K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $1.17M | Sell |
47,553
-6,367
| -12% | -$157K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $1.41M | Sell |
53,920
-78,855
| -59% | -$2.06M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $3.39M | Sell |
132,775
-336,094
| -72% | -$8.57M | ﹤0.01% | 2411 |
|
|
2022
Q4 | $11.2M | Sell |
468,869
-75,902
| -14% | -$1.81M | ﹤0.01% | 1767 |
|
|
2022
Q3 | $12.1M | Buy |
544,771
+89,901
| +20% | +$1.99M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $10.6M | Sell |
454,870
-28,117
| -6% | -$655K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $14M | Buy |
482,987
+30,036
| +7% | +$872K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $15.2M | Buy |
452,951
+25,289
| +6% | +$849K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $14.1M | Buy |
427,662
+58,147
| +16% | +$1.92M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $12.7M | Buy |
369,515
+248,610
| +206% | +$8.56M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $3.85M | Buy |
+120,905
| New | +$3.85M | ﹤0.01% | 2490 |
|