Kestra Advisory Services’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
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|
2025
Q1 | $200K | Sell |
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|
2024
Q4 | $272K | Sell |
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|
2024
Q3 | $508K | Buy |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $426K | Buy |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $367K | Buy |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $403K | Sell |
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|
2022
Q4 | $771K | Buy |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $413K | Sell |
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|
2021
Q4 | $736K | Buy |
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|
2021
Q3 | $692K | Buy |
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|
2021
Q2 | $655K | Buy |
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|
2021
Q1 | $503K | Buy |
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|
2020
Q4 | $294K | Buy |
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