SteelPeak Wealth’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
Q2 | $2.65M | Sell |
82,955
-6,450
| -7% | -$206K | 0.1% | 154 |
|
|
2025
Q1 | $2.59M | Buy |
89,405
+3,500
| +4% | +$102K | 0.11% | 144 |
|
|
2024
Q4 | $2.65M | Buy |
+85,905
| New | +$2.65M | 0.11% | 143 |
|
|
2024
Q3 | – | Sell |
-63,388
| Closed | -$1.77M | – | 499 |
|
|
2024
Q2 | $1.77M | Buy |
+63,388
| New | +$1.77M | 0.08% | 174 |
|
|
2024
Q1 | – | Sell |
-44,237
| Closed | -$1.19M | – | 463 |
|
|
2023
Q4 | $1.19M | Buy |
44,237
+32,237
| +269% | +$870K | 0.07% | 186 |
|
|
2023
Q3 | $296K | Sell |
12,000
-29,715
| -71% | -$732K | 0.02% | 320 |
|
|
2023
Q2 | $1.09M | Buy |
+41,715
| New | +$1.09M | 0.06% | 173 |
|
|
2022
Q4 | – | Sell |
-10,439
| Closed | -$231K | – | 437 |
|
|
2022
Q3 | $231K | Buy |
+10,439
| New | +$231K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-27,034
| Closed | -$785K | – | 439 |
|
|
2022
Q1 | $785K | Buy |
27,034
+19,010
| +237% | +$552K | 0.04% | 204 |
|
|
2021
Q4 | $269K | Buy |
+8,024
| New | +$269K | 0.02% | 328 |
|