PNC Financial Services Group’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 | $8.95K | Hold |
280
| – | – | ﹤0.01% | 3920 |
|
|
2025
Q1 | $8.12K | Hold |
280
| – | – | ﹤0.01% | 3900 |
|
|
2024
Q4 | $8.65K | Hold |
280
| – | – | ﹤0.01% | 3853 |
|
|
2024
Q3 | $8.5K | Hold |
280
| – | – | ﹤0.01% | 3853 |
|
|
2024
Q2 | $7.8K | Sell |
280
-1,520
| -84% | -$42.4K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $52K | Buy |
1,800
+500
| +38% | +$14.5K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $35.1K | Hold |
1,300
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q3 | $32K | Buy |
1,300
+182
| +16% | +$4.48K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $29.2K | Sell |
1,118
-40
| -3% | -$1.05K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $29.5K | Buy |
1,158
+542
| +88% | +$13.8K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $14.7K | Hold |
616
| – | – | ﹤0.01% | 3617 |
|
|
2022
Q3 | $14K | Buy |
616
+72
| +13% | +$1.64K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $13K | Buy |
544
+44
| +9% | +$1.05K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $15K | Sell |
500
-12
| -2% | -$360 | ﹤0.01% | 3711 |
|
|
2021
Q4 | $17K | Sell |
512
-400
| -44% | -$13.3K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $30K | Buy |
912
+400
| +78% | +$13.2K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $17K | Hold |
512
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q1 | $16K | Buy |
512
+300
| +142% | +$9.38K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 3684 |
|