MAI Capital Management’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 | $43.8K | Sell |
1,369
-276
| -17% | -$8.83K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $47.7K | Sell |
1,645
-1,332
| -45% | -$38.6K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $91.9K | Buy |
+2,977
| New | +$91.9K | ﹤0.01% | 1401 |
|
|
2024
Q3 | – | Sell |
-9,439
| Closed | -$263K | – | 1174 |
|
|
2024
Q2 | $263K | Buy |
9,439
+143
| +2% | +$3.99K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $269K | Buy |
9,296
+36
| +0.4% | +$1.04K | ﹤0.01% | 982 |
|
|
2023
Q4 | $250K | Buy |
9,260
+14
| +0.2% | +$378 | ﹤0.01% | 907 |
|
|
2023
Q3 | $228K | Buy |
9,246
+13
| +0.1% | +$320 | ﹤0.01% | 904 |
|
|
2023
Q2 | $241K | Sell |
9,233
-487
| -5% | -$12.7K | ﹤0.01% | 878 |
|
|
2023
Q1 | $248K | Sell |
9,720
-86
| -0.9% | -$2.19K | ﹤0.01% | 854 |
|
|
2022
Q4 | $234K | Buy |
+9,806
| New | +$234K | ﹤0.01% | 832 |
|