Mercer Global Advisors’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 | $424K | Buy |
13,251
+2,210
| +20% | +$70.7K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $320K | Sell |
11,041
-11,701
| -51% | -$339K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $702K | Buy |
22,742
+12,006
| +112% | +$371K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $323K | Sell |
10,736
-3,998
| -27% | -$120K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $411K | Sell |
14,734
-2,035
| -12% | -$56.7K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $485K | Sell |
16,769
-1,098
| -6% | -$31.8K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $482K | Sell |
17,867
-4,509
| -20% | -$122K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $551K | Sell |
22,376
-6,262
| -22% | -$154K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $749K | Buy |
+28,638
| New | +$749K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-28,348
| Closed | -$678K | – | 2026 |
|
|
2022
Q4 | $678K | Sell |
28,348
-3,024
| -10% | -$72.3K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $695K | Buy |
+31,372
| New | +$695K | ﹤0.01% | 999 |
|