Steward Partners Investment Advisory’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 | $427K | Buy |
13,367
+200
| +2% | +$6.4K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $382K | Buy |
13,167
+200
| +2% | +$5.8K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $400K | Sell |
12,967
-125
| -1% | -$3.86K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $398K | Buy |
13,092
+80
| +0.6% | +$2.43K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $363K | Buy |
13,012
+201
| +2% | +$5.6K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $370K | Buy |
12,811
+530
| +4% | +$15.3K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $331K | Buy |
12,281
+660
| +6% | +$17.8K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $286K | Buy |
11,621
+16
| +0.1% | +$394 | ﹤0.01% | 1133 |
|
|
2023
Q2 | $303K | Hold |
11,605
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $296K | Sell |
11,605
-50
| -0.4% | -$1.28K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $279K | Sell |
11,655
-11
| -0.1% | -$263 | ﹤0.01% | 1111 |
|
|
2022
Q3 | $258K | Buy |
11,666
+589
| +5% | +$13K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $258K | Buy |
11,077
+515
| +5% | +$12K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $307K | Buy |
10,562
+494
| +5% | +$14.4K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $338K | Sell |
10,068
-601
| -6% | -$20.2K | 0.01% | 1087 |
|
|
2021
Q3 | $353K | Buy |
10,669
+726
| +7% | +$24K | 0.01% | 1041 |
|
|
2021
Q2 | $342K | Sell |
9,943
-9,848
| -50% | -$339K | 0.01% | 1116 |
|
|
2021
Q1 | $630K | Buy |
19,791
+13,866
| +234% | +$441K | 0.01% | 799 |
|
|
2020
Q4 | $183K | Buy |
+5,925
| New | +$183K | ﹤0.01% | 1109 |
|