Newbridge Financial Services Group’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 | $6.4K | Hold |
200
| – | – | ﹤0.01% | 982 |
|
2025
Q1 | $5.8K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
2024
Q4 | $6.18K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
2024
Q3 | $6.07K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
2024
Q2 | $5.57K | Hold |
200
| – | – | ﹤0.01% | 827 |
|
2024
Q1 | $5.78K | Hold |
200
| – | – | ﹤0.01% | 865 |
|
2023
Q4 | $5.4K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
2023
Q3 | $4.93K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
2023
Q2 | $5.23K | Sell |
200
-528
| -73% | -$13.8K | ﹤0.01% | 1000 |
|
2023
Q1 | $18.6K | Buy |
728
+2
| +0.3% | +$51 | 0.01% | 749 |
|
2022
Q4 | $17.4K | Buy |
726
+1
| +0.1% | +$24 | 0.01% | 770 |
|
2022
Q3 | $16K | Hold |
725
| – | – | 0.01% | 763 |
|
2022
Q2 | $17K | Hold |
725
| – | – | 0.01% | 708 |
|
2022
Q1 | $21K | Hold |
725
| – | – | 0.01% | 721 |
|
2021
Q4 | $24K | Hold |
725
| – | – | 0.01% | 672 |
|
2021
Q3 | $24K | Hold |
725
| – | – | 0.02% | 609 |
|
2021
Q2 | $25K | Buy |
+725
| New | +$25K | 0.02% | 711 |
|