Mark Sheptoff Financial Planning’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
Q1 | – | Sell |
-400
| Closed | -$10.8K | – | 422 |
|
|
2023
Q4 | $10.8K | Hold |
400
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $9.86K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $10.5K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $10.2K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $9.56K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $9K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $9K | Hold |
400
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $12K | Sell |
400
-215
| -35% | -$6.45K | 0.01% | 289 |
|
|
2021
Q4 | $21K | Hold |
615
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $20K | Buy |
615
+215
| +54% | +$6.99K | 0.01% | 246 |
|
|
2021
Q2 | $14K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $13K | Buy |
+400
| New | +$13K | 0.01% | 274 |
|