Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,634
| Closed | -$1.17M | – | 1185 |
|
|
2023
Q3 | $1.17M | Buy |
+47,634
| New | +$1.17M | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-100,535
| Closed | -$2.92M | – | 1534 |
|
|
2022
Q1 | $2.92M | Buy |
+100,535
| New | +$2.92M | 0.08% | 206 |
|
|
2021
Q4 | – | Sell |
-6,598
| Closed | -$218K | – | 1065 |
|
|
2021
Q3 | $218K | Sell |
6,598
-1,262
| -16% | -$41.7K | 0.01% | 716 |
|
|
2021
Q2 | $270K | Buy |
+7,860
| New | +$270K | 0.01% | 762 |
|