SPC
Spirepoint Private Client’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
24,101
-290
| -1% | -$9.27K | 0.09% | 124 |
|
|
2025
Q1 | $708K | Buy |
24,391
+3,868
| +19% | +$112K | 0.09% | 112 |
|
|
2024
Q4 | $634K | Sell |
20,523
-253
| -1% | -$7.81K | 0.08% | 124 |
|
|
2024
Q3 | $631K | Sell |
20,776
-13,924
| -40% | -$423K | 0.08% | 127 |
|
|
2024
Q2 | $967K | Sell |
34,700
-736
| -2% | -$20.5K | 0.14% | 97 |
|
|
2024
Q1 | $1.02M | Buy |
+35,436
| New | +$1.02M | 0.16% | 90 |
|