Realta Investment Advisors’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 | – | Sell |
-2,018
| Closed | -$56.2K | – | 676 |
|
|
2024
Q2 | $56.2K | Buy |
2,018
+2
| +0.1% | +$56 | 0.01% | 524 |
|
|
2024
Q1 | $58.3K | Buy |
+2,016
| New | +$58.3K | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-2,367
| Closed | -$61.9K | – | 711 |
|
|
2023
Q3 | $61.9K | Hold |
2,367
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $61.9K | Buy |
+2,367
| New | +$61.9K | 0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-3,192
| Closed | -$76.3K | – | 721 |
|
|
2022
Q4 | $76.3K | Buy |
3,192
+78
| +3% | +$1.87K | 0.02% | 514 |
|
|
2022
Q3 | $69K | Buy |
+3,114
| New | +$69K | 0.02% | 502 |
|