Lindbrook Capital’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
Q4 | – | Sell |
-3
| Closed | -$91 | – | 2887 |
|
|
2024
Q3 | $91 | Hold |
3
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q2 | $84 | Hold |
3
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q1 | $87 | Hold |
3
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q4 | $81 | Hold |
3
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q3 | $74 | Hold |
3
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q2 | $78 | Sell |
3
-31
| -91% | -$806 | ﹤0.01% | 2669 |
|
|
2023
Q1 | $867 | Buy |
34
+31
| +1,033% | +$791 | ﹤0.01% | 2489 |
|
|
2022
Q4 | $72 | Hold |
3
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2736 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1857 |
|