Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153
| Closed | -$3.65K | – | 764 |
|
|
2022
Q4 | $3.65K | Sell |
153
-200
| -57% | -$4.77K | ﹤0.01% | 615 |
|
|
2022
Q3 | $8K | Buy |
353
+201
| +132% | +$4.56K | ﹤0.01% | 550 |
|
|
2022
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $4K | Hold |
152
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $5K | Buy |
152
+1
| +0.7% | +$33 | ﹤0.01% | 589 |
|
|
2021
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $5K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 595 |
|
|
2021
Q1 | $5 | Hold |
150
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 556 |
|