Private Advisor Group’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,536
| Closed | -$673K | – | 2499 |
|
|
2024
Q3 | $673K | Buy |
21,536
+1,565
| +8% | +$48.9K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $577K | Buy |
19,971
+1,116
| +6% | +$32.2K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $560K | Buy |
18,855
+116
| +0.6% | +$3.44K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $509K | Sell |
18,739
-1,564
| -8% | -$42.5K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $497K | Sell |
20,303
-9
| -0% | -$220 | ﹤0.01% | 1369 |
|
|
2023
Q2 | $532K | Buy |
20,312
+4,450
| +28% | +$117K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $407K | Buy |
15,862
+516
| +3% | +$13.2K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $369 | Buy |
15,346
+2,676
| +21% | +$64 | ﹤0.01% | 1430 |
|
|
2022
Q3 | $284K | Buy |
12,670
+1,610
| +15% | +$36.1K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $256K | Buy |
11,060
+1,710
| +18% | +$39.6K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $271K | Buy |
+9,350
| New | +$271K | ﹤0.01% | 1729 |
|