Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,008
| Closed | -$223K | – | 1835 |
|
|
2024
Q2 | $223K | Buy |
8,008
+76
| +1% | +$2.12K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $229K | Sell |
7,932
-170
| -2% | -$4.92K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $215K | Sell |
8,102
-1,525
| -16% | -$40.4K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $237K | Buy |
9,627
+144
| +2% | +$3.55K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $248K | Buy |
9,483
+166
| +2% | +$4.34K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $238K | Buy |
+9,317
| New | +$238K | ﹤0.01% | 1436 |
|