Janney Montgomery Scott’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 |
-7,903
| Closed | -$213K | – | 2806 |
|
|
2023
Q4 | $213K | Sell |
7,903
-1,068
| -12% | -$28.8K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $221K | Sell |
8,971
-3,325
| -27% | -$81.9K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $321K | Sell |
12,296
-4,227
| -26% | -$110K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $421K | Buy |
16,523
+4,145
| +33% | +$106K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $296K | Buy |
12,378
+1,718
| +16% | +$41.1K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $236K | Sell |
10,660
-2,575
| -19% | -$57K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $315K | Sell |
13,235
-2,479
| -16% | -$59K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $456K | Sell |
15,714
-4,236
| -21% | -$123K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $670K | Sell |
19,950
-1,200
| -6% | -$40.3K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $699K | Sell |
21,150
-42,506
| -67% | -$1.4M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $2.19M | Sell |
63,656
-12,697
| -17% | -$437K | 0.01% | 897 |
|
|
2021
Q1 | $2.43M | Sell |
76,353
-78,115
| -51% | -$2.49M | 0.01% | 799 |
|
|
2020
Q4 | $4.77M | Buy |
+154,468
| New | +$4.77M | 0.02% | 555 |
|