Mystic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
14,315
| – | – | 0.11% | 144 |
|
|
2025
Q1 | $415K | Hold |
14,315
| – | – | 0.11% | 149 |
|
|
2024
Q4 | $442K | Sell |
14,315
-100
| -0.7% | -$3.09K | 0.12% | 145 |
|
|
2024
Q3 | $438K | Sell |
14,415
-2,850
| -17% | -$86.6K | 0.17% | 121 |
|
|
2024
Q2 | $481K | Sell |
17,265
-220
| -1% | -$6.13K | 0.19% | 110 |
|
|
2024
Q1 | $505K | Buy |
17,485
+950
| +6% | +$27.5K | 0.21% | 107 |
|
|
2023
Q4 | $446K | Sell |
16,535
-1,340
| -7% | -$36.2K | 0.21% | 110 |
|
|
2023
Q3 | $440K | Buy |
17,875
+758
| +4% | +$18.7K | 0.25% | 98 |
|
|
2023
Q2 | $447K | Sell |
17,117
-2,400
| -12% | -$62.7K | 0.24% | 101 |
|
|
2023
Q1 | $498K | Sell |
19,517
-400
| -2% | -$10.2K | 0.27% | 96 |
|
|
2022
Q4 | $476K | Sell |
19,917
-700
| -3% | -$16.7K | 0.27% | 100 |
|
|
2022
Q3 | $456K | Sell |
20,617
-590
| -3% | -$13K | 0.29% | 96 |
|
|
2022
Q2 | $493K | Buy |
21,207
+1,085
| +5% | +$25.2K | 0.3% | 94 |
|
|
2022
Q1 | $584K | Sell |
20,122
-740
| -4% | -$21.5K | 0.31% | 95 |
|
|
2021
Q4 | $700K | Buy |
+20,862
| New | +$700K | 0.33% | 84 |
|