Osaic Holdings’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$367K Buy
2025
Q1
$321K Buy
2024
Q4
$343K Hold
2024
Q3
$342K Sell
2024
Q2
$317K Sell
2024
Q1
$1.02M Buy
2023
Q4
$835K Buy
2023
Q3
$6.47K Buy
2023
Q2
$4.26K Buy
2023
Q1
$759 Buy