NVWM LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.83K Hold
2025
Q2
$4.32K Sell
2025
Q1
$6.03K Sell
2024
Q4
$7.32K Sell
2024
Q3
$7.32K Hold
2024
Q2
$6.72K Hold
2024
Q1
$6.97K Hold
2023
Q4
$6.5K Hold
2023
Q3
$5.94K Hold
2023
Q2
$6.3K Buy
2023
Q1
$4.41K Sell
2022
Q4
$6.24K Sell
2022
Q3
$396K Buy
2022
Q2
$413K Sell
2022
Q1
$922K Sell
2021
Q4
$1.18M Buy
2021
Q3
$1.12M Buy
2021
Q2
$1.14M Buy
2021
Q1
$890K Buy