Main 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,500
| Closed | -$72K | – | 152 |
|
2024
Q1 | $72K | Buy |
+2,500
| New | +$72K | 0.01% | 93 |
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$62K | – | 152 |
|
2023
Q3 | $62K | Sell |
2,500
-1,000
| -29% | -$24.8K | 0.01% | 91 |
|
2023
Q2 | $91K | Hold |
3,500
| – | – | 0.01% | 84 |
|
2023
Q1 | $89K | Sell |
3,500
-56,228
| -94% | -$1.43M | 0.01% | 91 |
|
2022
Q4 | $1.43M | Buy |
+59,728
| New | +$1.43M | 0.16% | 46 |
|