SignatureFD’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 | – | Sell |
-670
| Closed | -$20.7K | – | 3410 |
|
|
2024
Q4 | $20.7K | Buy |
+670
| New | +$20.7K | ﹤0.01% | 2039 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$12.8K | – | 3336 |
|
|
2023
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $12K | Sell |
500
-300
| -38% | -$7.2K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $26K | Buy |
800
+500
| +167% | +$16.3K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $10K | Buy |
300
+200
| +200% | +$6.67K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2157 |
|