Mystic Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
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|
2025
Q1 | $415K | Hold |
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|
2024
Q4 | $442K | Sell |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q4 | $446K | Sell |
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|
2023
Q3 | $440K | Buy |
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|
2023
Q2 | $447K | Sell |
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|
2023
Q1 | $498K | Sell |
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|
2022
Q4 | $476K | Sell |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $493K | Buy |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $700K | Buy |
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