JTC Employer Solutions Trustee’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 |
-2,746
| Closed | -$75K | – | 353 |
|
|
2023
Q4 | $75K | Hold |
2,746
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $68K | Hold |
2,746
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $72K | Hold |
2,746
| – | – | 0.01% | 231 |
|
|
2023
Q1 | $70K | Sell |
2,746
-54
| -2% | -$1.38K | 0.01% | 235 |
|
|
2022
Q4 | $67K | Hold |
2,800
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $62K | Hold |
2,800
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $65K | Hold |
2,800
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $81K | Hold |
2,800
| – | – | 0.01% | 178 |
|
|
2021
Q4 | $94K | Hold |
2,800
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $93K | Hold |
2,800
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $96K | Buy |
+2,800
| New | +$96K | 0.01% | 166 |
|