Principal Securities’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 | $131K | Buy |
4,095
+3,973
| +3,257% | +$127K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $3.76K | Hold |
122
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $3.76K | Buy |
122
+1
| +0.8% | +$31 | ﹤0.01% | 2871 |
|
|
2024
Q3 | $3.69K | Sell |
121
-36
| -23% | -$1.1K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $4.38K | Hold |
157
| – | – | ﹤0.01% | 2683 |
|
|
2024
Q1 | $4.53K | Buy |
157
+1
| +0.6% | +$29 | ﹤0.01% | 2636 |
|
|
2023
Q4 | $4.22K | Buy |
+156
| New | +$4.22K | ﹤0.01% | 2590 |
|