Pointe Capital Management’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 | $333K | Buy |
10,415
+4
| +0% | +$128 | 0.17% | 119 |
|
|
2025
Q1 | $302K | Sell |
10,411
-297
| -3% | -$8.62K | 0.18% | 120 |
|
|
2024
Q4 | $331K | Buy |
10,708
+1
| +0% | +$31 | 0.19% | 117 |
|
|
2024
Q3 | $325K | Sell |
10,707
-458
| -4% | -$13.9K | 0.19% | 115 |
|
|
2024
Q2 | $311K | Sell |
11,165
-639
| -5% | -$17.8K | 0.19% | 116 |
|
|
2024
Q1 | $341K | Sell |
11,804
-655
| -5% | -$18.9K | 0.21% | 113 |
|
|
2023
Q4 | $336K | Sell |
12,459
-5,748
| -32% | -$155K | 0.23% | 106 |
|
|
2023
Q3 | $449K | Buy |
18,207
+3
| +0% | +$74 | 0.33% | 74 |
|
|
2023
Q2 | $476K | Buy |
18,204
+3
| +0% | +$78 | 0.36% | 75 |
|
|
2023
Q1 | $464K | Buy |
18,201
+3
| +0% | +$77 | 0.33% | 77 |
|
|
2022
Q4 | $435K | Sell |
18,198
-2,120
| -10% | -$50.7K | 0.33% | 80 |
|
|
2022
Q3 | $450K | Buy |
20,318
+2
| +0% | +$44 | 0.36% | 71 |
|
|
2022
Q2 | $473K | Buy |
20,316
+2
| +0% | +$47 | 0.35% | 76 |
|
|
2022
Q1 | $590K | Buy |
20,314
+3
| +0% | +$87 | 0.38% | 69 |
|
|
2021
Q4 | $682K | Buy |
20,311
+9
| +0% | +$302 | 0.42% | 62 |
|
|
2021
Q3 | $671K | Hold |
20,302
| – | – | 0.47% | 61 |
|
|
2021
Q2 | $699K | Buy |
20,302
+950
| +5% | +$32.7K | 0.49% | 56 |
|
|
2021
Q1 | $616K | Buy |
19,352
+1,499
| +8% | +$47.7K | 0.44% | 64 |
|
|
2020
Q4 | $551K | Buy |
+17,853
| New | +$551K | 0.47% | 60 |
|