Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,112
| Closed | -$1.92M | – | 1158 |
|
|
2023
Q4 | $1.92M | Sell |
71,112
-291
| -0.4% | -$7.86K | 0.01% | 402 |
|
|
2023
Q3 | $1.77M | Sell |
71,403
-2,793
| -4% | -$69.3K | 0.01% | 403 |
|
|
2023
Q2 | $1.93M | Sell |
74,196
-2,014
| -3% | -$52.5K | 0.02% | 422 |
|
|
2023
Q1 | $1.93M | Sell |
76,210
-74,395
| -49% | -$1.89M | 0.02% | 409 |
|
|
2022
Q4 | $3.6M | Buy |
+150,605
| New | +$3.6M | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-76,525
| Closed | -$2.22M | – | 1217 |
|
|
2022
Q1 | $2.22M | Buy |
76,525
+18,738
| +32% | +$544K | 0.01% | 731 |
|
|
2021
Q4 | $1.94M | Sell |
57,787
-317
| -0.5% | -$10.6K | 0.01% | 782 |
|
|
2021
Q3 | $1.92M | Sell |
58,104
-2,898
| -5% | -$95.8K | 0.01% | 736 |
|
|
2021
Q2 | $2.1M | Sell |
61,002
-61,002
| -50% | -$2.1M | 0.01% | 517 |
|
|
2021
Q1 | $3.89M | Buy |
+122,004
| New | +$3.89M | 0.01% | 565 |
|