Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,948
| Closed | -$238K | – | 1007 |
|
|
2022
Q4 | $238K | Sell |
9,948
-6,807
| -41% | -$163K | 0.01% | 815 |
|
|
2022
Q3 | $371K | Sell |
16,755
-6,274
| -27% | -$139K | 0.02% | 648 |
|
|
2022
Q2 | $536K | Sell |
23,029
-1,457
| -6% | -$33.9K | 0.04% | 514 |
|
|
2022
Q1 | $711K | Sell |
24,486
-751
| -3% | -$21.8K | 0.04% | 473 |
|
|
2021
Q4 | $847K | Buy |
25,237
+1,143
| +5% | +$38.4K | 0.04% | 435 |
|
|
2021
Q3 | $796K | Buy |
24,094
+661
| +3% | +$21.8K | 0.05% | 408 |
|
|
2021
Q2 | $806K | Buy |
23,433
+3,237
| +16% | +$111K | 0.05% | 408 |
|
|
2021
Q1 | $643K | Buy |
+20,196
| New | +$643K | 0.04% | 431 |
|