Qube Research & Technologies (QRT)’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$442K Buy
12,202
+12,048
+7,823% +$457K ﹤0.01% 2774
2025
Q4
$5.67K Hold
154
﹤0.01% 3510
2025
Q3
$5.51K Hold
154
﹤0.01% 3400
2025
Q2
$4.92K Hold
154
﹤0.01% 3396
2025
Q1
$4.47K Buy
+154
New +$4.8K ﹤0.01% 3352
2024
Q3
Sell
-153
Closed -$4.26K 3970
2024
Q2
$4.26K Sell
153
-488
-76% -$13.6K ﹤0.01% 3075
2024
Q1
$18.5K Buy
641
+445
+227% +$12.2K ﹤0.01% 3711
2023
Q4
$5.29K Buy
196
+1
+0.5% +$25 ﹤0.01% 3708
2023
Q3
$4.8K Buy
+195
New +$5.04K ﹤0.01% 3461
2022
Q2
Sell
-24,819
Closed -$721K 3013
2022
Q1
$721K Buy
24,819
+17,432
+236% +$512K 0.01% 1344
2021
Q4
$248K Buy
+7,387
New +$252K ﹤0.01% 1884

Other funds holding QQQJ