Sunbelt Securities’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 | $33.5K | Buy |
1,086
+199
| +22% | +$6.15K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $25.7K | Sell |
887
-199
| -18% | -$5.78K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $33.6K | Buy |
1,086
+1
| +0.1% | +$31 | ﹤0.01% | 1034 |
|
|
2024
Q3 | $33K | Buy |
1,085
+1
| +0.1% | +$30 | ﹤0.01% | 1048 |
|
|
2024
Q2 | $30.2K | Buy |
1,084
+3
| +0.3% | +$84 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $31.3K | Sell |
1,081
-138
| -11% | -$3.99K | ﹤0.01% | 982 |
|
|
2023
Q4 | $32.9K | Buy |
1,219
+879
| +259% | +$23.7K | ﹤0.01% | 901 |
|
|
2023
Q3 | $8.38K | Sell |
340
-200
| -37% | -$4.93K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $14.1K | Hold |
540
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $13.5K | Buy |
+540
| New | +$13.5K | ﹤0.01% | 1049 |
|