Raymond James & Associates’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
Q3 | $1.57M | Sell |
51,744
-6,923
| -12% | -$210K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $1.64M | Sell |
58,667
-4,832
| -8% | -$135K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $1.84M | Sell |
63,499
-892
| -1% | -$25.8K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $1.74M | Sell |
64,391
-20,495
| -24% | -$553K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $2.09M | Sell |
84,886
-79,361
| -48% | -$1.96M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $4.29M | Buy |
164,247
+3,012
| +2% | +$78.7K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $4.11M | Sell |
161,235
-45,309
| -22% | -$1.16M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $4.94M | Buy |
206,544
+16,503
| +9% | +$395K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $4.21M | Buy |
190,041
+6,511
| +4% | +$144K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $4.27M | Buy |
183,530
+7,082
| +4% | +$165K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $5.12M | Sell |
176,448
-75,801
| -30% | -$2.2M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $8.47M | Buy |
252,249
+17,970
| +8% | +$603K | 0.01% | 1201 |
|
|
2021
Q3 | $7.74M | Buy |
234,279
+27,595
| +13% | +$912K | 0.01% | 1214 |
|
|
2021
Q2 | $7.11M | Buy |
206,684
+117,015
| +130% | +$4.03M | 0.01% | 1267 |
|
|
2021
Q1 | $2.86M | Buy |
89,669
+51,145
| +133% | +$1.63M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.19M | Buy |
+38,524
| New | +$1.19M | ﹤0.01% | 2216 |
|