NewEdge Advisors’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 | $676K | Sell |
21,133
-2,104
| -9% | -$67.3K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $674K | Sell |
23,237
-3,206
| -12% | -$93K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $817K | Sell |
26,443
-410
| -2% | -$12.7K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $816K | Sell |
26,853
-9,035
| -25% | -$274K | 0.01% | 1196 |
|
|
2024
Q2 | $1M | Sell |
35,888
-13,806
| -28% | -$385K | 0.01% | 1069 |
|
|
2024
Q1 | $1.44M | Sell |
49,694
-3,535
| -7% | -$102K | 0.01% | 824 |
|
|
2023
Q4 | $1.43M | Sell |
53,229
-3,008
| -5% | -$81K | 0.01% | 786 |
|
|
2023
Q3 | $1.39M | Buy |
56,237
+1,489
| +3% | +$36.7K | 0.02% | 727 |
|
|
2023
Q2 | $1.43M | Buy |
54,748
+6,505
| +13% | +$170K | 0.02% | 711 |
|
|
2023
Q1 | $1.23M | Buy |
48,243
+9,706
| +25% | +$247K | 0.02% | 709 |
|
|
2022
Q4 | $133K | Buy |
38,537
+6,420
| +20% | +$22.2K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $711K | Buy |
32,117
+6,022
| +23% | +$133K | 0.01% | 797 |
|
|
2022
Q2 | $608K | Sell |
26,095
-3,335
| -11% | -$77.7K | 0.01% | 895 |
|
|
2022
Q1 | $855K | Sell |
29,430
-2,672
| -8% | -$77.6K | 0.01% | 688 |
|
|
2021
Q4 | $1.08M | Sell |
32,102
-19,223
| -37% | -$646K | 0.02% | 691 |
|
|
2021
Q3 | $1.7M | Buy |
51,325
+8,196
| +19% | +$271K | 0.04% | 360 |
|
|
2021
Q2 | $1.48M | Sell |
43,129
-144
| -0.3% | -$4.96K | 0.04% | 386 |
|
|
2021
Q1 | $1.38M | Buy |
+43,273
| New | +$1.38M | 0.04% | 371 |
|