Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,510
| Closed | -$564K | – | 3442 |
|
|
2024
Q1 | $564K | Buy |
19,510
+10,098
| +107% | +$292K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $254K | Sell |
9,412
-5,704
| -38% | -$154K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $372K | Sell |
15,116
-8,675
| -36% | -$214K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $622K | Sell |
23,791
-14,539
| -38% | -$380K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $977K | Sell |
38,330
-1,482
| -4% | -$37.8K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $952K | Sell |
39,812
-28,265
| -42% | -$676K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.51M | Buy |
68,077
+25,594
| +60% | +$567K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $989K | Buy |
42,483
+11,568
| +37% | +$269K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $898K | Buy |
30,915
+5,892
| +24% | +$171K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $840K | Buy |
25,023
+3,287
| +15% | +$110K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $718K | Buy |
21,736
+1,737
| +9% | +$57.4K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $688K | Buy |
+19,999
| New | +$688K | ﹤0.01% | 2387 |
|