M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,274
| Closed | -$7.21M | – | 466 |
|
|
2022
Q3 | $7.21M | Sell |
325,274
-64,615
| -17% | -$1.43M | 0.8% | 30 |
|
|
2022
Q2 | $9.08M | Sell |
389,889
-121,350
| -24% | -$2.83M | 0.92% | 29 |
|
|
2022
Q1 | $14.8M | Buy |
+511,239
| New | +$14.8M | 1.12% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
343,755
+116,356
| +51% | +$4M | 1.16% | 23 |
|
|
2021
Q1 | $7.24M | Buy |
227,399
+106,863
| +89% | +$3.4M | 0.66% | 30 |
|
|
2020
Q4 | $3.72M | Buy |
+120,536
| New | +$3.72M | 0.47% | 59 |
|