Lido 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,613
| Closed | -$395K | – | 1515 |
|
2025
Q1 | $395K | Sell |
13,613
-38,858
| -74% | -$1.13M | ﹤0.01% | 1019 |
|
2024
Q4 | $1.62M | Buy |
52,471
+13,657
| +35% | +$422K | 0.01% | 536 |
|
2024
Q3 | $1.18M | Buy |
38,814
+59
| +0.2% | +$1.79K | 0.01% | 587 |
|
2024
Q2 | $1.08M | Buy |
38,755
+119
| +0.3% | +$3.32K | 0.01% | 584 |
|
2024
Q1 | $1.12M | Buy |
38,636
+94
| +0.2% | +$2.72K | 0.01% | 557 |
|
2023
Q4 | $1.04M | Buy |
+38,542
| New | +$1.04M | 0.01% | 554 |
|