Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,388
| Closed | -$355K | – | 1243 |
|
|
2023
Q3 | $355K | Buy |
14,388
+163
| +1% | +$4.02K | 0.01% | 795 |
|
|
2023
Q2 | $372K | Hold |
14,225
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $363K | Buy |
14,225
+192
| +1% | +$4.9K | 0.01% | 776 |
|
|
2022
Q4 | $336K | Hold |
14,033
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $311K | Sell |
14,033
-9,649
| -41% | -$214K | 0.01% | 773 |
|
|
2022
Q2 | $551K | Hold |
23,682
| – | – | 0.02% | 556 |
|
|
2022
Q1 | $688K | Sell |
23,682
-262
| -1% | -$7.61K | 0.02% | 523 |
|
|
2021
Q4 | $804K | Buy |
+23,944
| New | +$804K | 0.02% | 487 |
|