Mariner’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 | $1.01M | Sell |
31,489
-1,177
| -4% | -$37.6K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $948K | Sell |
32,666
-313
| -0.9% | -$9.08K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.02M | Sell |
32,979
-938
| -3% | -$29K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $1.03M | Buy |
33,917
+351
| +1% | +$10.7K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $935K | Sell |
33,566
-1,221
| -4% | -$34K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $1.01M | Sell |
34,787
-24,388
| -41% | -$705K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.6M | Sell |
59,175
-9,041
| -13% | -$244K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $1.68M | Sell |
68,216
-15,349
| -18% | -$378K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $2.18M | Sell |
83,565
-1,352
| -2% | -$35.3K | 0.01% | 933 |
|
|
2023
Q1 | $2.17M | Buy |
84,917
+2,940
| +4% | +$75K | 0.01% | 925 |
|
|
2022
Q4 | $1.96M | Buy |
81,977
+67,543
| +468% | +$1.61M | 0.01% | 936 |
|
|
2022
Q3 | $320K | Buy |
14,434
+276
| +2% | +$6.12K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $330K | Buy |
14,158
+873
| +7% | +$20.3K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $386K | Buy |
13,285
+2,303
| +21% | +$66.9K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $369K | Sell |
10,982
-2,359
| -18% | -$79.3K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $441K | Buy |
+13,341
| New | +$441K | ﹤0.01% | 873 |
|