Northwestern Mutual Wealth Management’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 | $462K | Buy |
14,458
+3,526
| +32% | +$113K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $317K | Sell |
10,932
-13,691
| -56% | -$397K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $760K | Sell |
24,623
-969
| -4% | -$29.9K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $777K | Sell |
25,592
-2,714
| -10% | -$82.4K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $789K | Sell |
28,306
-3,170
| -10% | -$88.3K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $910K | Sell |
31,476
-683
| -2% | -$19.7K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $868K | Sell |
32,159
-1,157
| -3% | -$31.2K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $821K | Buy |
33,316
+25,092
| +305% | +$618K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $215K | Sell |
8,224
-174
| -2% | -$4.55K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $214K | Sell |
8,398
-943
| -10% | -$24K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $223K | Sell |
9,341
-471,015
| -98% | -$11.3M | ﹤0.01% | 1388 |
|
|
2022
Q3 | $10.6M | Buy |
480,356
+79,228
| +20% | +$1.75M | 0.02% | 295 |
|
|
2022
Q2 | $9.34M | Buy |
401,128
+57,335
| +17% | +$1.33M | 0.02% | 300 |
|
|
2022
Q1 | $9.98M | Buy |
343,793
+103,567
| +43% | +$3.01M | 0.02% | 307 |
|
|
2021
Q4 | $8.06M | Buy |
240,226
+225,220
| +1,501% | +$7.56M | 0.01% | 330 |
|
|
2021
Q3 | $496K | Buy |
15,006
+3,062
| +26% | +$101K | ﹤0.01% | 996 |
|
|
2021
Q2 | $410K | Buy |
11,944
+1,194
| +11% | +$41K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $342K | Buy |
+10,750
| New | +$342K | ﹤0.01% | 1051 |
|