McKinley Carter Wealth Services’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 | $994K | Sell |
31,086
-398
| -1% | -$12.7K | 0.06% | 167 |
|
|
2025
Q1 | $913K | Sell |
31,484
-237
| -0.7% | -$6.88K | 0.06% | 166 |
|
|
2024
Q4 | $980K | Sell |
31,721
-5,198
| -14% | -$161K | 0.06% | 157 |
|
|
2024
Q3 | $1.12M | Sell |
36,919
-7,196
| -16% | -$219K | 0.07% | 149 |
|
|
2024
Q2 | $1.23M | Sell |
44,115
-205
| -0.5% | -$5.71K | 0.08% | 149 |
|
|
2024
Q1 | $1.28M | Sell |
44,320
-307
| -0.7% | -$8.88K | 0.09% | 145 |
|
|
2023
Q4 | $1.2M | Sell |
44,627
-12,481
| -22% | -$337K | 0.09% | 137 |
|
|
2023
Q3 | $1.41M | Sell |
57,108
-18,624
| -25% | -$459K | 0.11% | 127 |
|
|
2023
Q2 | $1.98M | Sell |
75,732
-755,678
| -91% | -$19.8M | 0.15% | 107 |
|
|
2023
Q1 | $21.2M | Buy |
831,410
+72,556
| +10% | +$1.85M | 1.66% | 14 |
|
|
2022
Q4 | $18.1M | Buy |
758,854
+41,036
| +6% | +$981K | 1.54% | 15 |
|
|
2022
Q3 | $15.9M | Buy |
717,818
+162,686
| +29% | +$3.6M | 1.48% | 17 |
|
|
2022
Q2 | $12.9M | Buy |
555,132
+538,120
| +3,163% | +$12.5M | 1.14% | 18 |
|
|
2022
Q1 | $494K | Sell |
17,012
-9,734
| -36% | -$283K | 0.04% | 202 |
|
|
2021
Q4 | $898K | Buy |
+26,746
| New | +$898K | 0.07% | 148 |
|