Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,121
| Closed | -$1.02M | – | 990 |
|
|
2022
Q1 | $1.02M | Buy |
35,121
+61
| +0.2% | +$1.77K | 0.05% | 375 |
|
|
2021
Q4 | $1.18M | Sell |
35,060
-1,799
| -5% | -$60.4K | 0.06% | 348 |
|
|
2021
Q3 | $1.22M | Buy |
36,859
+59
| +0.2% | +$1.95K | 0.07% | 307 |
|
|
2021
Q2 | $1.27M | Hold |
36,800
| – | – | 0.08% | 277 |
|
|
2021
Q1 | $1.17M | Buy |
36,800
+6,800
| +23% | +$217K | 0.08% | 264 |
|
|
2020
Q4 | $926K | Buy |
+30,000
| New | +$926K | 0.07% | 288 |
|