NVWM LLC’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 | $4.32K | Sell |
135
-73
| -35% | -$2.33K | ﹤0.01% | 351 |
|
|
2025
Q1 | $6.03K | Sell |
208
-29
| -12% | -$841 | ﹤0.01% | 309 |
|
|
2024
Q4 | $7.32K | Sell |
237
-4
| -2% | -$124 | ﹤0.01% | 304 |
|
|
2024
Q3 | $7.32K | Hold |
241
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $6.72K | Hold |
241
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $6.97K | Hold |
241
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $6.51K | Hold |
241
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $5.94K | Hold |
241
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $6.3K | Buy |
241
+68
| +39% | +$1.78K | ﹤0.01% | 362 |
|
|
2023
Q1 | $4.41K | Sell |
173
-88
| -34% | -$2.24K | ﹤0.01% | 367 |
|
|
2022
Q4 | $6.24K | Sell |
261
-17,656
| -99% | -$422K | ﹤0.01% | 346 |
|
|
2022
Q3 | $396K | Buy |
17,917
+183
| +1% | +$4.05K | 0.16% | 154 |
|
|
2022
Q2 | $413K | Sell |
17,734
-14,042
| -44% | -$327K | 0.16% | 157 |
|
|
2022
Q1 | $922K | Sell |
31,776
-3,428
| -10% | -$99.5K | 0.29% | 116 |
|
|
2021
Q4 | $1.18M | Buy |
35,204
+1,421
| +4% | +$47.7K | 0.37% | 96 |
|
|
2021
Q3 | $1.12M | Buy |
33,783
+616
| +2% | +$20.4K | 0.4% | 90 |
|
|
2021
Q2 | $1.14M | Buy |
33,167
+5,188
| +19% | +$178K | 0.41% | 80 |
|
|
2021
Q1 | $890K | Buy |
+27,979
| New | +$890K | 0.35% | 104 |
|