Roble Belko & Company’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 | $66K | Sell |
2,070
-49
| -2% | -$1.56K | 0.01% | 164 |
|
|
2025
Q1 | $61K | Buy |
2,119
+106
| +5% | +$3.05K | 0.01% | 160 |
|
|
2024
Q4 | $62K | Sell |
2,013
-269
| -12% | -$8.29K | 0.01% | 160 |
|
|
2024
Q3 | $69K | Sell |
2,282
-13
| -0.6% | -$393 | 0.01% | 153 |
|
|
2024
Q2 | $64K | Sell |
2,295
-2,416
| -51% | -$67.4K | 0.01% | 158 |
|
|
2024
Q1 | $136K | Buy |
4,711
+963
| +26% | +$27.8K | 0.02% | 121 |
|
|
2023
Q4 | $101K | Buy |
3,748
+48
| +1% | +$1.29K | 0.02% | 129 |
|
|
2023
Q3 | $91K | Buy |
3,700
+265
| +8% | +$6.52K | 0.02% | 127 |
|
|
2023
Q2 | $90K | Sell |
3,435
-22
| -0.6% | -$576 | 0.02% | 120 |
|
|
2023
Q1 | $88K | Buy |
3,457
+2,075
| +150% | +$52.8K | 0.02% | 131 |
|
|
2022
Q4 | $33K | Buy |
1,382
+2
| +0.1% | +$48 | 0.01% | 176 |
|
|
2022
Q3 | $31K | Buy |
1,380
+93
| +7% | +$2.09K | 0.01% | 176 |
|
|
2022
Q2 | $30K | Sell |
1,287
-2,215
| -63% | -$51.6K | 0.01% | 175 |
|
|
2022
Q1 | $102K | Buy |
3,502
+107
| +3% | +$3.12K | 0.02% | 135 |
|
|
2021
Q4 | $114K | Buy |
3,395
+259
| +8% | +$8.7K | 0.02% | 127 |
|
|
2021
Q3 | $104K | Buy |
3,136
+393
| +14% | +$13K | 0.02% | 121 |
|
|
2021
Q2 | $94K | Buy |
2,743
+125
| +5% | +$4.28K | 0.02% | 126 |
|
|
2021
Q1 | $83K | Buy |
2,618
+516
| +25% | +$16.4K | 0.02% | 125 |
|
|
2020
Q4 | $65K | Buy |
+2,102
| New | +$65K | 0.02% | 124 |
|