Kovack Advisors’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 |
-9,502
| Closed | -$275K | – | 683 |
|
|
2022
Q1 | $275K | Buy |
+9,502
| New | +$275K | 0.03% | 552 |
|
|
2021
Q4 | – | Sell |
-10,223
| Closed | -$338K | – | 728 |
|
|
2021
Q3 | $338K | Sell |
10,223
-78
| -0.8% | -$2.58K | 0.04% | 485 |
|
|
2021
Q2 | $354K | Buy |
10,301
+1,046
| +11% | +$35.9K | 0.04% | 451 |
|
|
2021
Q1 | $295K | Buy |
+9,255
| New | +$295K | 0.04% | 461 |
|