Kestra Advisory Services’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 | $438K | Buy |
13,698
+6,801
| +99% | +$217K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $200K | Sell |
6,897
-1,911
| -22% | -$55.4K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $272K | Sell |
8,808
-7,926
| -47% | -$245K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $508K | Buy |
16,734
+5,328
| +47% | +$162K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $318K | Sell |
11,406
-3,313
| -23% | -$92.3K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $426K | Buy |
14,719
+640
| +5% | +$18.5K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $380K | Sell |
14,079
-817
| -5% | -$22.1K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $367K | Buy |
14,896
+1,127
| +8% | +$27.8K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $360K | Sell |
13,769
-2,032
| -13% | -$53.1K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $403K | Sell |
15,801
-16,463
| -51% | -$420K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $771K | Buy |
32,264
+15,517
| +93% | +$371K | 0.01% | 1177 |
|
|
2022
Q3 | $371K | Sell |
16,747
-27,915
| -63% | -$618K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.04M | Buy |
44,662
+30,433
| +214% | +$709K | 0.01% | 960 |
|
|
2022
Q1 | $413K | Sell |
14,229
-7,681
| -35% | -$223K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $736K | Buy |
21,910
+961
| +5% | +$32.3K | 0.01% | 1114 |
|
|
2021
Q3 | $692K | Buy |
20,949
+1,919
| +10% | +$63.4K | 0.01% | 1210 |
|
|
2021
Q2 | $655K | Buy |
19,030
+3,221
| +20% | +$111K | 0.01% | 1144 |
|
|
2021
Q1 | $503K | Buy |
15,809
+6,280
| +66% | +$200K | 0.01% | 1191 |
|
|
2020
Q4 | $294K | Buy |
+9,529
| New | +$294K | ﹤0.01% | 1481 |
|