Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,373
| Closed | -$1.66M | – | 96 |
|
|
2021
Q4 | $1.66M | Buy |
49,373
+16,855
| +52% | +$566K | 0.84% | 42 |
|
|
2021
Q3 | $1.08M | Buy |
32,518
+4,320
| +15% | +$143K | 0.59% | 49 |
|
|
2021
Q2 | $970K | Buy |
28,198
+12,560
| +80% | +$432K | 0.5% | 57 |
|
|
2021
Q1 | $498K | Buy |
15,638
+6,318
| +68% | +$201K | 0.32% | 63 |
|
|
2020
Q4 | $288K | Buy |
+9,320
| New | +$288K | 0.18% | 80 |
|