Stockman Wealth Management’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
Q3 | – | Sell |
-9,845
| Closed | -$229K | – | 180 |
|
|
2022
Q2 | $229K | Sell |
9,845
-300
| -3% | -$6.98K | 0.06% | 169 |
|
|
2022
Q1 | $295K | Buy |
10,145
+2,460
| +32% | +$71.5K | 0.06% | 159 |
|
|
2021
Q4 | $258K | Sell |
7,685
-995
| -11% | -$33.4K | 0.05% | 178 |
|
|
2021
Q3 | $287K | Buy |
8,680
+425
| +5% | +$14.1K | 0.06% | 158 |
|
|
2021
Q2 | $284K | Buy |
+8,255
| New | +$284K | 0.07% | 156 |
|