Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,698
| Closed | -$410K | – | 111 |
|
|
2023
Q2 | $410K | Sell |
15,698
-11,439
| -42% | -$299K | 0.11% | 71 |
|
|
2023
Q1 | $692K | Sell |
27,137
-10,687
| -28% | -$273K | 0.23% | 56 |
|
|
2022
Q4 | $904K | Sell |
37,824
-16,747
| -31% | -$400K | 0.34% | 45 |
|
|
2022
Q3 | $1.21M | Sell |
54,571
-9,448
| -15% | -$209K | 0.45% | 33 |
|
|
2022
Q2 | $1.49M | Sell |
64,019
-53,859
| -46% | -$1.25M | 0.52% | 30 |
|
|
2022
Q1 | $3.42M | Sell |
117,878
-25,938
| -18% | -$753K | 1.01% | 17 |
|
|
2021
Q4 | $4.83M | Buy |
+143,816
| New | +$4.83M | 1.4% | 15 |
|
|
2021
Q2 | $5.02M | Sell |
145,911
-2,829
| -2% | -$97.4K | 1.83% | 10 |
|
|
2021
Q1 | $4.74M | Buy |
148,740
+4,238
| +3% | +$135K | 2.03% | 10 |
|
|
2020
Q4 | $4.46M | Buy |
+144,502
| New | +$4.46M | 2.03% | 9 |
|