Parallel Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Buy |
641
+24
| +4% | +$767 | ﹤0.01% | 2167 |
|
|
2025
Q1 | $17.9K | Sell |
617
-115
| -16% | -$3.34K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $22.6K | Buy |
732
+32
| +5% | +$989 | ﹤0.01% | 2065 |
|
|
2024
Q3 | $21.3K | Buy |
700
+1
| +0.1% | +$30 | ﹤0.01% | 2050 |
|
|
2024
Q2 | $19.5K | Buy |
699
+549
| +366% | +$15.3K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $4.33K | Hold |
150
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q4 | $4.04K | Sell |
150
-274
| -65% | -$7.38K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $10.5K | Sell |
424
-1,381
| -77% | -$34.1K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $47.2K | Buy |
+1,805
| New | +$47.2K | ﹤0.01% | 1428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2868 |
|