&Partners’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 | $373K | Sell |
11,677
-2,599
| -18% | -$83.1K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $416K | Sell |
14,276
-106
| -0.7% | -$3.09K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $451K | Sell |
14,382
-1,124
| -7% | -$35.2K | 0.01% | 1121 |
|
|
2024
Q3 | $471K | Buy |
15,506
+1,566
| +11% | +$47.6K | 0.01% | 897 |
|
|
2024
Q2 | $389K | Buy |
+13,940
| New | +$389K | 0.02% | 628 |
|