LPL Financial’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 | $12.6M | Buy |
393,257
+22,432
| +6% | +$717K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $10.8M | Buy |
370,825
+3,784
| +1% | +$110K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $11.3M | Buy |
367,041
+12,160
| +3% | +$376K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $10.8M | Sell |
354,881
-24,938
| -7% | -$757K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $10.6M | Sell |
379,819
-10,444
| -3% | -$291K | 0.01% | 1333 |
|
|
2024
Q1 | $11.3M | Sell |
390,263
-15,874
| -4% | -$459K | 0.01% | 1252 |
|
|
2023
Q4 | $11M | Sell |
406,137
-60,749
| -13% | -$1.64M | 0.01% | 1187 |
|
|
2023
Q3 | $11.5M | Sell |
466,886
-129,748
| -22% | -$3.2M | 0.01% | 1081 |
|
|
2023
Q2 | $15.6M | Sell |
596,634
-118,382
| -17% | -$3.09M | 0.01% | 899 |
|
|
2023
Q1 | $18.2M | Buy |
715,016
+74,599
| +12% | +$1.9M | 0.01% | 791 |
|
|
2022
Q4 | $15.3M | Buy |
640,417
+75,765
| +13% | +$1.81M | 0.01% | 829 |
|
|
2022
Q3 | $12.5M | Buy |
564,652
+7,851
| +1% | +$174K | 0.01% | 845 |
|
|
2022
Q2 | $13M | Sell |
556,801
-144,595
| -21% | -$3.37M | 0.01% | 837 |
|
|
2022
Q1 | $20.4M | Buy |
701,396
+64,563
| +10% | +$1.87M | 0.02% | 665 |
|
|
2021
Q4 | $21.4M | Buy |
636,833
+150,102
| +31% | +$5.04M | 0.02% | 646 |
|
|
2021
Q3 | $16.1M | Buy |
486,731
+82,368
| +20% | +$2.72M | 0.02% | 717 |
|
|
2021
Q2 | $13.9M | Buy |
404,363
+64,539
| +19% | +$2.22M | 0.01% | 741 |
|
|
2021
Q1 | $10.8M | Buy |
+339,824
| New | +$10.8M | 0.01% | 792 |
|