National Bank of Canada’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 | $76.4K | Buy |
2,388
+333
| +16% | +$10.6K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $59.6K | Sell |
2,055
-25
| -1% | -$725 | ﹤0.01% | 1526 |
|
|
2024
Q4 | $64.2K | Buy |
2,080
+120
| +6% | +$3.71K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $59.5K | Buy |
1,960
+550
| +39% | +$16.7K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $39K | Buy |
1,410
+30
| +2% | +$830 | ﹤0.01% | 1616 |
|
|
2024
Q1 | $38.3K | Sell |
1,380
-90
| -6% | -$2.5K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $39.1K | Buy |
1,470
+70
| +5% | +$1.86K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $34.1K | Sell |
1,400
-645
| -32% | -$15.7K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $53.4K | Buy |
2,045
+80
| +4% | +$2.09K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $50K | Sell |
1,965
-2,065
| -51% | -$52.6K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $96.4K | Sell |
4,030
-5,744
| -59% | -$137K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $216K | Sell |
9,774
-234
| -2% | -$5.17K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $233K | Sell |
10,008
-2,327
| -19% | -$54.2K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $358K | Buy |
12,335
+947
| +8% | +$27.5K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $382K | Buy |
+11,388
| New | +$382K | ﹤0.01% | 1137 |
|