Pacific Center for Financial Services’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 | $12K | Buy |
377
+1
| +0.3% | +$32 | ﹤0.01% | 290 |
|
|
2025
Q1 | $10.9K | Buy |
376
+1
| +0.3% | +$29 | ﹤0.01% | 298 |
|
|
2024
Q4 | $11.6K | Hold |
375
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $11.4K | Buy |
375
+1
| +0.3% | +$30 | ﹤0.01% | 294 |
|
|
2024
Q2 | $10.4K | Buy |
374
+1
| +0.3% | +$28 | ﹤0.01% | 292 |
|
|
2024
Q1 | $10.8K | Buy |
373
+1
| +0.3% | +$29 | ﹤0.01% | 294 |
|
|
2023
Q4 | $10K | Sell |
372
-1,294
| -78% | -$34.9K | ﹤0.01% | 278 |
|
|
2023
Q3 | $41.1K | Hold |
1,666
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $43.5K | Buy |
1,666
+1
| +0.1% | +$26 | 0.01% | 175 |
|
|
2023
Q1 | $42.5K | Buy |
+1,665
| New | +$42.5K | 0.01% | 175 |
|
|
2022
Q3 | $8K | Buy |
368
+1
| +0.3% | +$22 | ﹤0.01% | 296 |
|
|
2022
Q2 | $9K | Sell |
367
-4,100
| -92% | -$101K | ﹤0.01% | 287 |
|
|
2022
Q1 | $130K | Sell |
4,467
-1,451
| -25% | -$42.2K | 0.05% | 100 |
|
|
2021
Q4 | $199K | Buy |
5,918
+1
| +0% | +$34 | 0.08% | 74 |
|
|
2021
Q3 | $196K | Buy |
5,917
+4,101
| +226% | +$136K | 0.09% | 71 |
|
|
2021
Q2 | $62K | Buy |
1,816
+305
| +20% | +$10.4K | 0.03% | 140 |
|
|
2021
Q1 | $48K | Buy |
1,511
+1
| +0.1% | +$32 | 0.02% | 150 |
|
|
2020
Q4 | $47K | Buy |
+1,510
| New | +$47K | 0.02% | 148 |
|