JPMorgan Chase & Co’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 | $205K | Buy |
6,407
+636
| +11% | +$20.3K | ﹤0.01% | 4444 |
|
|
2025
Q1 | $167K | Sell |
5,771
-2,165
| -27% | -$62.8K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $245K | Buy |
7,936
+795
| +11% | +$24.6K | ﹤0.01% | 4454 |
|
|
2024
Q3 | $217K | Sell |
7,141
-6,322
| -47% | -$192K | ﹤0.01% | 4432 |
|
|
2024
Q2 | $375K | Sell |
13,463
-2,817
| -17% | -$78.5K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $471K | Sell |
16,280
-5,875
| -27% | -$170K | ﹤0.01% | 3995 |
|
|
2023
Q4 | $598K | Buy |
22,155
+457
| +2% | +$12.3K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $535K | Buy |
21,698
+42
| +0.2% | +$1.04K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $566K | Buy |
21,656
+3,075
| +17% | +$80.4K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $474K | Buy |
18,581
+9,750
| +110% | +$249K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $211K | Buy |
8,831
+350
| +4% | +$8.36K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $188K | Sell |
8,481
-1,425
| -14% | -$31.6K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $231K | Sell |
9,906
-6,791
| -41% | -$158K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $485K | Buy |
16,697
+6,302
| +61% | +$183K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $349K | Buy |
10,395
+7,279
| +234% | +$244K | ﹤0.01% | 4251 |
|
|
2021
Q3 | $103K | Buy |
+3,116
| New | +$103K | ﹤0.01% | 4697 |
|