O'Shaughnessy Asset Management’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 2368 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 1613 |
|