LPL Financial’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,630
| Closed | -$1.18M | – | 5334 |
|
|
2024
Q3 | $1.18M | Sell |
37,630
-5,227
| -12% | -$163K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $1.24M | Sell |
42,857
-879
| -2% | -$25.4K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $1.3M | Sell |
43,736
-3,246
| -7% | -$96.4K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $1.28M | Sell |
46,982
-768
| -2% | -$20.9K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $1.17M | Buy |
47,750
+606
| +1% | +$14.8K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $1.23M | Buy |
47,144
+379
| +0.8% | +$9.92K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $1.2M | Sell |
46,765
-2,981
| -6% | -$76.5K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $1.2M | Sell |
49,746
-3,091
| -6% | -$74.3K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $1.18M | Sell |
52,837
-2,782
| -5% | -$62.3K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1.29M | Sell |
55,619
-1,705
| -3% | -$39.5K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $1.66M | Sell |
57,324
-79,556
| -58% | -$2.3M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $4.69M | Buy |
136,880
+5,110
| +4% | +$175K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.29M | Buy |
131,770
+12,081
| +10% | +$394K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $4.11M | Buy |
119,689
+28,973
| +32% | +$995K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $2.87M | Buy |
90,716
+81,586
| +894% | +$2.58M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $290K | Buy |
+9,130
| New | +$290K | ﹤0.01% | 3212 |
|