Simplex Trading’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 |
-96
| Closed | -$2K | – | 3672 |
|
|
2024
Q4 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2183 |
|
|
2024
Q3 | – | Sell |
-911
| Closed | -$25K | – | 3620 |
|
|
2024
Q2 | $25K | Buy |
911
+841
| +1,201% | +$23.1K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2143 |
|
|
2023
Q1 | – | Sell |
-5,468
| Closed | -$130K | – | 3745 |
|
|
2022
Q4 | $130K | Buy |
+5,468
| New | +$130K | ﹤0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-5,734
| Closed | -$197K | – | 4021 |
|
|
2021
Q3 | $197K | Sell |
5,734
-900
| -14% | -$30.9K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $228K | Buy |
6,634
+478
| +8% | +$16.4K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $196K | Sell |
6,156
-51,378
| -89% | -$1.64M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1.78M | Buy |
+57,534
| New | +$1.78M | ﹤0.01% | 246 |
|