Smith Shellnut Wilson’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,813
| Closed | -$207K | – | 152 |
|
|
2024
Q3 | $207K | Buy |
+6,813
| New | +$207K | 0.09% | 144 |
|
|
2024
Q2 | – | Sell |
-7,813
| Closed | -$226K | – | 145 |
|
|
2024
Q1 | $226K | Hold |
7,813
| – | – | 0.12% | 124 |
|
|
2023
Q4 | $211K | Buy |
+7,813
| New | +$211K | 0.12% | 123 |
|
|
2023
Q3 | – | Sell |
-9,966
| Closed | -$261K | – | 128 |
|
|
2023
Q2 | $261K | Hold |
9,966
| – | – | 0.15% | 112 |
|
|
2023
Q1 | $254K | Hold |
9,966
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $238K | Hold |
9,966
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $221K | Sell |
9,966
-400
| -4% | -$8.87K | 0.15% | 114 |
|
|
2022
Q2 | $241K | Sell |
10,366
-3,353
| -24% | -$78K | 0.15% | 113 |
|
|
2022
Q1 | $398K | Sell |
13,719
-17,166
| -56% | -$498K | 0.21% | 85 |
|
|
2021
Q4 | $1.04M | Sell |
30,885
-150
| -0.5% | -$5.04K | 0.51% | 44 |
|
|
2021
Q3 | $1.03M | Buy |
31,035
+3,404
| +12% | +$113K | 0.59% | 38 |
|
|
2021
Q2 | $951K | Hold |
27,631
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $880K | Buy |
+27,631
| New | +$880K | 0.54% | 39 |
|