Simplex Trading’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23K Buy
+34
New +$1.29K ﹤0.01% 8530
2025
Q1
Sell
-96
Closed -$2K 10165
2024
Q4
$2K Buy
+96
New +$2.98K ﹤0.01% 8065
2024
Q3
Sell
-911
Closed -$25K 10188
2024
Q2
$25K Buy
911
+841
+1,201% +$23.4K ﹤0.01% 6714
2024
Q1
$2K Buy
+70
New +$1.93K ﹤0.01% 8445
2023
Q1
Sell
-5,468
Closed -$130K 10778
2022
Q4
$130K Buy
+5,468
New +$130K 0.01% 4761
2021
Q4
Sell
-5,734
Closed -$197K 11792
2021
Q3
$197K Sell
5,734
-900
-14% -$30.7K 0.01% 5610
2021
Q2
$228K Buy
6,634
+478
+8% +$15.6K 0.01% 5478
2021
Q1
$196K Sell
6,156
-51,378
-89% -$1.68M 0.01% 4775
2020
Q4
$1.78M Buy
+57,534
New +$1.63M 0.08% 1890

Other funds holding QQQJ