Retirement Group’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
Q1 | $26.3K | Hold |
910
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $24.6K | Hold |
910
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $22.4K | Sell |
910
-50
| -5% | -$1.23K | 0.01% | 303 |
|
|
2023
Q2 | $25.1K | Hold |
960
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $24K | Hold |
960
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $23K | Buy |
960
+850
| +773% | +$20.4K | 0.01% | 256 |
|
|
2022
Q3 | $2K | Sell |
110
-1,100
| -91% | -$20K | ﹤0.01% | 409 |
|
|
2022
Q2 | $28K | Hold |
1,210
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $35K | Hold |
1,210
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $41K | Hold |
1,210
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $40K | Hold |
1,210
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $42K | Sell |
1,210
-50
| -4% | -$1.74K | 0.02% | 253 |
|
|
2021
Q1 | $40K | Buy |
1,260
+1,210
| +2,420% | +$38.4K | 0.02% | 306 |
|
|
2020
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 623 |
|