NorthRock Partners’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 | $79.4K | Buy |
2,484
+201
| +9% | +$6.43K | ﹤0.01% | 725 |
|
|
2025
Q1 | $66.2K | Buy |
+2,283
| New | +$66.2K | ﹤0.01% | 658 |
|
|
2024
Q4 | – | Sell |
-2,283
| Closed | -$69.3K | – | 836 |
|
|
2024
Q3 | $69.3K | Hold |
2,283
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $63.6K | Hold |
2,283
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $66K | Hold |
2,283
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $61.6K | Buy |
+2,283
| New | +$61.6K | ﹤0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-7,212
| Closed | -$242K | – | 361 |
|
|
2021
Q4 | $242K | Buy |
+7,212
| New | +$242K | 0.02% | 283 |
|