Raymond James & Associates’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
2024
Q3
$1.57M Sell
2024
Q2
$1.64M Sell
2024
Q1
$1.84M Sell
2023
Q4
$1.74M Sell
2023
Q3
$2.09M Sell
2023
Q2
$4.29M Buy
2023
Q1
$4.11M Sell
2022
Q4
$4.94M Buy
2022
Q3
$4.21M Buy
2022
Q2
$4.27M Buy
2022
Q1
$5.12M Sell
2021
Q4
$8.47M Buy
2021
Q3
$7.74M Buy
2021
Q2
$7.11M Buy
2021
Q1
$2.85M Buy
2020
Q4
$1.19M Buy