Jackson Grant Investment Advisers’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 | $7.84K | Hold |
245
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $7.1K | Hold |
245
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $7.55K | Buy |
245
+1
| +0.4% | +$31 | ﹤0.01% | 282 |
|
|
2024
Q3 | $7.42K | Hold |
244
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $6.8K | Hold |
244
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $7.04K | Buy |
244
+1
| +0.4% | +$29 | ﹤0.01% | 277 |
|
|
2023
Q4 | $6.57K | Sell |
243
-289
| -54% | -$7.81K | ﹤0.01% | 274 |
|
|
2023
Q3 | $13.1K | Buy |
532
+1
| +0.2% | +$25 | 0.01% | 243 |
|
|
2023
Q2 | $13.9K | Buy |
531
+1
| +0.2% | +$26 | 0.01% | 244 |
|
|
2023
Q1 | $13.5K | Buy |
530
+1
| +0.2% | +$26 | 0.01% | 283 |
|
|
2022
Q4 | $12.7K | Hold |
529
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $12K | Buy |
529
+1
| +0.2% | +$23 | 0.01% | 293 |
|
|
2022
Q2 | $12K | Sell |
528
-202
| -28% | -$4.59K | 0.01% | 306 |
|
|
2022
Q1 | $21K | Buy |
730
+51
| +8% | +$1.47K | 0.01% | 279 |
|
|
2021
Q4 | $23K | Buy |
679
+30
| +5% | +$1.02K | 0.01% | 230 |
|
|
2021
Q3 | $21K | Buy |
649
+148
| +30% | +$4.79K | 0.01% | 285 |
|
|
2021
Q2 | $17K | Buy |
+501
| New | +$17K | 0.01% | 316 |
|