Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $474 | Buy |
+17
| New | +$474 | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$459 | – | 531 |
|
|
2023
Q4 | $459 | Buy |
+17
| New | +$459 | ﹤0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$434 | – | 634 |
|
|
2023
Q1 | $434 | Hold |
17
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $407 | Buy |
+17
| New | +$407 | ﹤0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | – | – | 620 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$1K | – | 578 |
|
|
2021
Q1 | $1K | Buy |
17
+10
| +143% | +$588 | ﹤0.01% | 563 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 528 |
|