Qube Research & Technologies (QRT)’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 | $4.93K | Hold |
154
| – | – | ﹤0.01% | 2592 |
|
|
2025
Q1 | $4.47K | Buy |
+154
| New | +$4.47K | ﹤0.01% | 2598 |
|
|
2024
Q3 | – | Sell |
-153
| Closed | -$4.26K | – | 3429 |
|
|
2024
Q2 | $4.26K | Sell |
153
-488
| -76% | -$13.6K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $18.5K | Buy |
641
+445
| +227% | +$12.9K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $5.29K | Buy |
196
+1
| +0.5% | +$27 | ﹤0.01% | 3279 |
|
|
2023
Q3 | $4.81K | Buy |
+195
| New | +$4.81K | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-24,819
| Closed | -$721K | – | 2996 |
|
|
2022
Q1 | $721K | Buy |
24,819
+17,432
| +236% | +$506K | 0.01% | 1326 |
|
|
2021
Q4 | $248K | Buy |
+7,387
| New | +$248K | ﹤0.01% | 1884 |
|