Modera Wealth Management’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
Q4 | – | Sell |
-7,857
| Closed | -$239K | – | 639 |
|
|
2024
Q3 | $239K | Buy |
7,857
+12
| +0.2% | +$364 | ﹤0.01% | 543 |
|
|
2024
Q2 | $219K | Buy |
7,845
+24
| +0.3% | +$669 | ﹤0.01% | 530 |
|
|
2024
Q1 | $226K | Buy |
+7,821
| New | +$226K | ﹤0.01% | 527 |
|
|
2023
Q3 | – | Sell |
-7,778
| Closed | -$203K | – | 575 |
|
|
2023
Q2 | $203K | Buy |
+7,778
| New | +$203K | ﹤0.01% | 528 |
|