QQQN
Morgan Stanley’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,147
| Closed | -$1.44M | – | 8205 |
|
|
2024
Q3 | $1.44M | Buy |
46,147
+5,856
| +15% | +$183K | ﹤0.01% | 4838 |
|
|
2024
Q2 | $1.16M | Buy |
40,291
+2,939
| +8% | +$84.9K | ﹤0.01% | 4868 |
|
|
2024
Q1 | $1.11M | Sell |
37,352
-41,824
| -53% | -$1.24M | ﹤0.01% | 4901 |
|
|
2023
Q4 | $2.15M | Buy |
79,176
+24,717
| +45% | +$671K | ﹤0.01% | 4882 |
|
|
2023
Q3 | $1.33M | Buy |
54,459
+29,345
| +117% | +$718K | ﹤0.01% | 4634 |
|
|
2023
Q2 | $657K | Sell |
25,114
-13,570
| -35% | -$355K | ﹤0.01% | 5081 |
|
|
2023
Q1 | $993K | Sell |
38,684
-21,134
| -35% | -$543K | ﹤0.01% | 4863 |
|
|
2022
Q4 | $1.44M | Buy |
59,818
+20,804
| +53% | +$500K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $874K | Buy |
39,014
+1,040
| +3% | +$23.3K | ﹤0.01% | 4953 |
|
|
2022
Q2 | $879K | Sell |
37,974
-3,114
| -8% | -$72.1K | ﹤0.01% | 5095 |
|
|
2022
Q1 | $1.19M | Sell |
41,088
-32,366
| -44% | -$937K | ﹤0.01% | 4874 |
|
|
2021
Q4 | $2.51M | Sell |
73,454
-49,712
| -40% | -$1.7M | ﹤0.01% | 4397 |
|
|
2021
Q3 | $4.01M | Buy |
123,166
+92,822
| +306% | +$3.03M | ﹤0.01% | 3955 |
|
|
2021
Q2 | $1.04M | Sell |
30,344
-1,587
| -5% | -$54.5K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $1.01M | Buy |
+31,931
| New | +$1.01M | ﹤0.01% | 4727 |
|