Osaic Holdings’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 | $946K | Sell |
30,623
-5,759
| -16% | -$178K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $1.06M | Buy |
36,382
+1,194
| +3% | +$34.6K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.09M | Buy |
35,188
+3,406
| +11% | +$105K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $965K | Sell |
31,782
-3,534
| -10% | -$107K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $984K | Sell |
35,316
-194,723
| -85% | -$5.43M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $6.65M | Buy |
230,039
+34,695
| +18% | +$1M | 0.01% | 874 |
|
|
2023
Q4 | $5.27M | Sell |
195,344
-21,182
| -10% | -$572K | 0.01% | 1173 |
|
|
2023
Q3 | $5.34M | Sell |
216,526
-3,089
| -1% | -$76.1K | 0.01% | 1273 |
|
|
2023
Q2 | $5.74M | Buy |
219,615
+6,765
| +3% | +$177K | 0.01% | 1072 |
|
|
2023
Q1 | $5.43M | Buy |
212,850
+9,400
| +5% | +$240K | 0.01% | 1098 |
|
|
2022
Q4 | $4.87M | Sell |
203,450
-262,644
| -56% | -$6.28M | 0.01% | 1118 |
|
|
2022
Q3 | $10.3M | Buy |
466,094
+18,695
| +4% | +$414K | 0.02% | 642 |
|
|
2022
Q2 | $10.4M | Buy |
447,399
+55,940
| +14% | +$1.3M | 0.02% | 646 |
|
|
2022
Q1 | $11.4M | Sell |
391,459
-152,871
| -28% | -$4.44M | 0.02% | 682 |
|
|
2021
Q4 | $18.3M | Buy |
544,330
+124,107
| +30% | +$4.17M | 0.03% | 451 |
|
|
2021
Q3 | $13.9M | Buy |
420,223
+186,773
| +80% | +$6.17M | 0.03% | 528 |
|
|
2021
Q2 | $8.03M | Sell |
233,450
-94,296
| -29% | -$3.24M | 0.02% | 760 |
|
|
2021
Q1 | $10.5M | Buy |
327,746
+137,473
| +72% | +$4.41M | 0.03% | 575 |
|
|
2020
Q4 | $5.87M | Buy |
+190,273
| New | +$5.87M | 0.02% | 764 |
|