RMR Wealth Builders’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
16,985
-1,646
| -9% | -$52.6K | 0.05% | 154 |
|
|
2025
Q1 | $540K | Sell |
18,631
-2,504
| -12% | -$72.6K | 0.06% | 148 |
|
|
2024
Q4 | $653K | Sell |
21,135
-535
| -2% | -$16.5K | 0.07% | 136 |
|
|
2024
Q3 | $658K | Buy |
21,670
+2
| +0% | +$61 | 0.07% | 129 |
|
|
2024
Q2 | $604K | Sell |
21,668
-113
| -0.5% | -$3.15K | 0.07% | 135 |
|
|
2024
Q1 | $630K | Sell |
21,781
-300
| -1% | -$8.67K | 0.08% | 131 |
|
|
2023
Q4 | $596K | Sell |
22,081
-3,580
| -14% | -$96.6K | 0.08% | 122 |
|
|
2023
Q3 | $632K | Sell |
25,661
-303
| -1% | -$7.47K | 0.1% | 110 |
|
|
2023
Q2 | $679K | Buy |
25,964
+321
| +1% | +$8.39K | 0.12% | 90 |
|
|
2023
Q1 | $654K | Buy |
25,643
+3
| +0% | +$76 | 0.12% | 87 |
|
|
2022
Q4 | $613K | Buy |
25,640
+490
| +2% | +$11.7K | 0.14% | 84 |
|
|
2022
Q3 | $557K | Buy |
25,150
+452
| +2% | +$10K | 0.14% | 85 |
|
|
2022
Q2 | $575K | Buy |
24,698
+87
| +0.4% | +$2.03K | 0.14% | 97 |
|
|
2022
Q1 | $715K | Buy |
24,611
+5,907
| +32% | +$172K | 0.15% | 88 |
|
|
2021
Q4 | $628K | Buy |
18,704
+3,764
| +25% | +$126K | 0.18% | 56 |
|
|
2021
Q3 | $494K | Buy |
14,940
+2,349
| +19% | +$77.7K | 0.15% | 101 |
|
|
2021
Q2 | $433K | Buy |
12,591
+295
| +2% | +$10.1K | 0.14% | 106 |
|
|
2021
Q1 | $392K | Buy |
+12,296
| New | +$392K | 0.1% | 118 |
|