Morgan Stanley’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 | $8.3M | Sell |
259,551
-37,958
| -13% | -$1.21M | ﹤0.01% | 3607 |
|
|
2025
Q1 | $8.63M | Buy |
297,509
+43,442
| +17% | +$1.26M | ﹤0.01% | 3475 |
|
|
2024
Q4 | $7.85M | Buy |
254,067
+24,144
| +11% | +$746K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $6.98M | Sell |
229,923
-8,799
| -4% | -$267K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $6.65M | Sell |
238,722
-278
| -0.1% | -$7.75K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $6.91M | Sell |
239,000
-246,618
| -51% | -$7.13M | ﹤0.01% | 3645 |
|
|
2023
Q4 | $13.1M | Buy |
485,618
+170,926
| +54% | +$4.61M | ﹤0.01% | 3699 |
|
|
2023
Q3 | $7.75M | Buy |
314,692
+18,630
| +6% | +$459K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $7.74M | Buy |
296,062
+15,345
| +5% | +$401K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $7.16M | Sell |
280,717
-56,487
| -17% | -$1.44M | ﹤0.01% | 3449 |
|
|
2022
Q4 | $8.06M | Sell |
337,204
-44,758
| -12% | -$1.07M | ﹤0.01% | 3282 |
|
|
2022
Q3 | $8.46M | Buy |
381,962
+14,144
| +4% | +$313K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $8.56M | Sell |
367,818
-185,428
| -34% | -$4.32M | ﹤0.01% | 3228 |
|
|
2022
Q1 | $16.1M | Sell |
553,246
-100,921
| -15% | -$2.93M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $22M | Buy |
654,167
+119,461
| +22% | +$4.01M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $17.7M | Sell |
534,706
-242,838
| -31% | -$8.03M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $26.8M | Buy |
777,544
+571,667
| +278% | +$19.7M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $6.56M | Buy |
205,877
+202,220
| +5,530% | +$6.44M | ﹤0.01% | 3125 |
|
|
2020
Q4 | $113K | Buy |
+3,657
| New | +$113K | ﹤0.01% | 5859 |
|