Sandy Spring Bank’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
Q1 | $8.85K | Hold |
305
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $9.42K | Hold |
305
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $9.26K | Hold |
305
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $8.5K | Hold |
305
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $8.82K | Hold |
305
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $8.23K | Hold |
305
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $7.52K | Hold |
305
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $7.97K | Hold |
305
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $7.78K | Hold |
305
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $7.29K | Hold |
305
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $9K | Hold |
305
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1026 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 939 |
|