Retirement Planning Company of New England’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
8,672
-100
| -1% | -$3.2K | 0.12% | 181 |
|
|
2025
Q1 | $254K | Sell |
8,772
-400
| -4% | -$11.6K | 0.13% | 192 |
|
|
2024
Q4 | $283K | Sell |
9,172
-50
| -0.5% | -$1.54K | 0.14% | 182 |
|
|
2024
Q3 | $280K | Sell |
9,222
-1,250
| -12% | -$38K | 0.14% | 179 |
|
|
2024
Q2 | $292K | Sell |
10,472
-270
| -3% | -$7.53K | 0.16% | 160 |
|
|
2024
Q1 | $311K | Sell |
10,742
-1,250
| -10% | -$36.1K | 0.17% | 161 |
|
|
2023
Q4 | $324K | Sell |
11,992
-272
| -2% | -$7.34K | 0.15% | 163 |
|
|
2023
Q3 | $302K | Sell |
12,264
-2,060
| -14% | -$50.8K | 0.17% | 135 |
|
|
2023
Q2 | $374K | Sell |
14,324
-643
| -4% | -$16.8K | 0.22% | 128 |
|
|
2023
Q1 | $382K | Sell |
14,967
-1,386
| -8% | -$35.3K | 0.23% | 128 |
|
|
2022
Q4 | $391K | Sell |
16,353
-2,279
| -12% | -$54.5K | 0.26% | 119 |
|
|
2022
Q3 | $412K | Sell |
18,632
-1,775
| -9% | -$39.3K | 0.3% | 109 |
|
|
2022
Q2 | $475K | Sell |
20,407
-399
| -2% | -$9.29K | 0.32% | 104 |
|
|
2022
Q1 | $604K | Buy |
20,806
+373
| +2% | +$10.8K | 0.34% | 95 |
|
|
2021
Q4 | $685K | Buy |
+20,433
| New | +$685K | 0.33% | 83 |
|