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Simplify Asset Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Simplify Asset Management’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,854
Closed -$717K – 29
2021
Q2 		$717K Buy
20,854
+5,944
+40% +$204K 0.11% 6
2021
Q1 		$474K Buy
14,910
+2,970
+25% +$94.4K 0.19% 4
2020
Q4 		$368K Buy
+11,940
New +$368K 0.34% 3