Oppenheimer & Co’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 | $302K | Buy |
+9,447
| New | +$302K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-7,494
| Closed | -$218K | – | 1514 |
|
|
2022
Q1 | $218K | Sell |
7,494
-1,698
| -18% | -$49.4K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $308K | Buy |
9,192
+263
| +3% | +$8.81K | 0.01% | 1214 |
|
|
2021
Q3 | $295K | Buy |
8,929
+420
| +5% | +$13.9K | 0.01% | 1232 |
|
|
2021
Q2 | $292K | Buy |
8,509
+1,978
| +30% | +$67.9K | 0.01% | 1253 |
|
|
2021
Q1 | $208K | Buy |
+6,531
| New | +$208K | ﹤0.01% | 1339 |
|