J.W. Burns & Co’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 |
-10,858
| Closed | -$293K | – | 191 |
|
|
2023
Q4 | $293K | Sell |
10,858
-6,235
| -36% | -$168K | 0.04% | 160 |
|
|
2023
Q3 | $421K | Sell |
17,093
-1,870
| -10% | -$46.1K | 0.07% | 138 |
|
|
2023
Q2 | $496K | Sell |
18,963
-965
| -5% | -$25.2K | 0.08% | 124 |
|
|
2023
Q1 | $508K | Sell |
19,928
-1,681
| -8% | -$42.9K | 0.09% | 120 |
|
|
2022
Q4 | $517K | Sell |
21,609
-2,693
| -11% | -$64.4K | 0.09% | 112 |
|
|
2022
Q3 | $538K | Sell |
24,302
-5,205
| -18% | -$115K | 0.11% | 113 |
|
|
2022
Q2 | $687K | Sell |
29,507
-2,725
| -8% | -$63.4K | 0.13% | 101 |
|
|
2022
Q1 | $936K | Sell |
32,232
-3,050
| -9% | -$88.6K | 0.15% | 89 |
|
|
2021
Q4 | $1.18M | Buy |
35,282
+1,695
| +5% | +$56.9K | 0.17% | 86 |
|
|
2021
Q3 | $1.11M | Buy |
33,587
+6,552
| +24% | +$217K | 0.17% | 90 |
|
|
2021
Q2 | $930K | Buy |
27,035
+13,590
| +101% | +$467K | 0.15% | 98 |
|
|
2021
Q1 | $428K | Buy |
+13,445
| New | +$428K | 0.07% | 136 |
|