MML Investors 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 | $557K | Buy |
17,425
+509
| +3% | +$16.3K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $491K | Buy |
16,916
+950
| +6% | +$27.6K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $493K | Buy |
15,966
+1,441
| +10% | +$44.5K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $441K | Buy |
14,525
+394
| +3% | +$12K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $394K | Sell |
14,131
-1,518
| -10% | -$42.3K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $452K | Sell |
15,649
-7,276
| -32% | -$210K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $619K | Buy |
22,925
+1,991
| +10% | +$53.8K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $516K | Buy |
20,934
+1,586
| +8% | +$39.1K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $506K | Sell |
19,348
-7,383
| -28% | -$193K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $682K | Buy |
26,731
+16,982
| +174% | +$433K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $233K | Sell |
9,749
-2,912
| -23% | -$69.6K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $280K | Sell |
12,661
-13,724
| -52% | -$304K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $614K | Buy |
26,385
+9,649
| +58% | +$225K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $486K | Buy |
16,736
+4,220
| +34% | +$123K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $420K | Buy |
12,516
+2,657
| +27% | +$89.2K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $326K | Sell |
9,859
-2,644
| -21% | -$87.4K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $430K | Buy |
+12,503
| New | +$430K | ﹤0.01% | 1400 |
|