Prosperity Consulting Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,625
| Closed | -$205K | – | 477 |
|
|
2024
Q4 | $205K | Sell |
6,625
-2,251
| -25% | -$69.5K | 0.02% | 453 |
|
|
2024
Q3 | $270K | Sell |
8,876
-2,618
| -23% | -$79.5K | 0.02% | 397 |
|
|
2024
Q2 | $320K | Sell |
11,494
-2,119
| -16% | -$59.1K | 0.04% | 249 |
|
|
2024
Q1 | $394K | Sell |
13,613
-4,983
| -27% | -$144K | 0.05% | 240 |
|
|
2023
Q4 | $502K | Sell |
18,596
-5,885
| -24% | -$159K | 0.17% | 106 |
|
|
2023
Q3 | $603K | Sell |
24,481
-2,138
| -8% | -$52.7K | 0.28% | 79 |
|
|
2023
Q2 | $696K | Sell |
26,619
-398
| -1% | -$10.4K | 0.43% | 52 |
|
|
2023
Q1 | $689K | Buy |
27,017
+6,192
| +30% | +$158K | 0.44% | 58 |
|
|
2022
Q4 | $498K | Buy |
20,825
+1,606
| +8% | +$38.4K | 0.33% | 64 |
|
|
2022
Q3 | $426K | Buy |
19,219
+1,955
| +11% | +$43.3K | 0.35% | 63 |
|
|
2022
Q2 | $402K | Buy |
17,264
+997
| +6% | +$23.2K | 0.35% | 58 |
|
|
2022
Q1 | $472K | Buy |
16,267
+2,388
| +17% | +$69.3K | 0.35% | 58 |
|
|
2021
Q4 | $415K | Buy |
+13,879
| New | +$415K | 0.31% | 64 |
|