Jones Financial Companies’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
191,738
+48,431
| +34% | +$1.54M | ﹤0.01% | 451 |
|
|
2025
Q1 | $4.18M | Buy |
143,307
+54,205
| +61% | +$1.58M | ﹤0.01% | 471 |
|
|
2024
Q4 | $2.75M | Buy |
89,102
+9,341
| +12% | +$288K | ﹤0.01% | 484 |
|
|
2024
Q3 | $2.42M | Buy |
79,761
+54,763
| +219% | +$1.66M | ﹤0.01% | 413 |
|
|
2024
Q2 | $697K | Buy |
+24,998
| New | +$697K | ﹤0.01% | 486 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$1.01K | – | 1033 |
|
|
2023
Q3 | $1.01K | Buy |
+41
| New | +$1.01K | ﹤0.01% | 632 |
|