Lane & Associates’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
Q2 | – | Sell |
-9,729
| Closed | -$281K | – | 116 |
|
|
2024
Q1 | $281K | Sell |
9,729
-949
| -9% | -$27.4K | 0.18% | 93 |
|
|
2023
Q4 | $288K | Sell |
10,678
-2,484
| -19% | -$67K | 0.21% | 86 |
|
|
2023
Q3 | $324K | Sell |
13,162
-4,972
| -27% | -$123K | 0.26% | 74 |
|
|
2023
Q2 | $474K | Sell |
18,134
-2,116
| -10% | -$55.3K | 0.38% | 53 |
|
|
2023
Q1 | $516K | Sell |
20,250
-4,699
| -19% | -$120K | 0.46% | 46 |
|
|
2022
Q4 | $597K | Buy |
+24,949
| New | +$597K | 0.57% | 40 |
|