Journey Strategic Wealth’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Buy |
62,662
+1,194
| +2% | +$45.2K | 0.08% | 78 |
|
2025
Q1 | $1.95M | Buy |
61,468
+3,160
| +5% | +$100K | 0.07% | 78 |
|
2024
Q4 | $2.03M | Buy |
58,308
+19,448
| +50% | +$678K | 0.08% | 74 |
|
2024
Q3 | $1.3M | Buy |
38,860
+20,365
| +110% | +$681K | 0.05% | 103 |
|
2024
Q2 | $612K | Buy |
18,495
+9,889
| +115% | +$327K | 0.03% | 141 |
|
2024
Q1 | $262K | Buy |
+8,606
| New | +$262K | 0.01% | 215 |
|