JFS Wealth Advisors’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 | $120K | Buy |
3,741
+1
| +0% | +$32 | 0.01% | 346 |
|
|
2025
Q1 | $109K | Hold |
3,740
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $116K | Hold |
3,740
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $114K | Hold |
3,740
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $104K | Hold |
3,740
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $108K | Sell |
3,740
-986
| -21% | -$28.5K | 0.01% | 307 |
|
|
2023
Q4 | $128K | Hold |
4,726
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $116K | Hold |
4,726
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $124K | Buy |
4,726
+3,633
| +332% | +$95K | 0.01% | 255 |
|
|
2023
Q1 | $27.9K | Sell |
1,093
-350
| -24% | -$8.93K | ﹤0.01% | 466 |
|
|
2022
Q4 | $34.5K | Sell |
1,443
-396
| -22% | -$9.47K | ﹤0.01% | 420 |
|
|
2022
Q3 | $41K | Hold |
1,839
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $43K | Hold |
1,839
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $53K | Buy |
1,839
+460
| +33% | +$13.3K | 0.01% | 415 |
|
|
2021
Q4 | $46K | Hold |
1,379
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $46K | Buy |
+1,379
| New | +$46K | ﹤0.01% | 427 |
|