Mirae Asset Global Investments’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 | $897K | Hold |
28,059
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $818K | Hold |
28,059
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $879K | Sell |
28,059
-7,959
| -22% | -$249K | ﹤0.01% | 847 |
|
|
2024
Q3 | $1.09M | Sell |
36,018
-6,377
| -15% | -$194K | ﹤0.01% | 792 |
|
|
2024
Q2 | $1.19M | Hold |
42,395
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $1.23M | Buy |
42,395
+3,000
| +8% | +$86.7K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $1.06M | Sell |
39,395
-10,500
| -21% | -$283K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $1.23M | Hold |
49,895
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.3M | Hold |
49,895
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.27M | Buy |
49,895
+4,500
| +10% | +$115K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $1.09M | Buy |
45,395
+29,000
| +177% | +$693K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $363K | Sell |
16,395
-33,000
| -67% | -$731K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $1.15M | Buy |
+49,395
| New | +$1.15M | ﹤0.01% | 1342 |
|