Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,893
| Closed | -$501K | – | 426 |
|
|
2021
Q4 | $501K | Buy |
14,893
+2,336
| +19% | +$78.6K | 0.03% | 434 |
|
|
2021
Q3 | $415K | Buy |
+12,557
| New | +$415K | 0.03% | 417 |
|
|
2021
Q2 | – | Sell |
-11,665
| Closed | -$367K | – | 2194 |
|
|
2021
Q1 | $367K | Buy |
11,665
+5,763
| +98% | +$181K | 0.01% | 761 |
|
|
2020
Q4 | $182K | Buy |
+5,902
| New | +$182K | 0.01% | 892 |
|