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