Susquehanna International Group’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,515
| Closed | -$1.8M | – | 7051 |
|
|
2024
Q3 | $1.8M | Buy |
57,515
+49,326
| +602% | +$1.54M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $236K | Buy |
+8,189
| New | +$236K | ﹤0.01% | 4521 |
|
|
2024
Q1 | – | Sell |
-11,816
| Closed | -$321K | – | 6830 |
|
|
2023
Q4 | $321K | Sell |
11,816
-1,759
| -13% | -$47.8K | ﹤0.01% | 4445 |
|
|
2023
Q3 | $332K | Buy |
13,575
+1,967
| +17% | +$48.2K | ﹤0.01% | 3937 |
|
|
2023
Q2 | $304K | Buy |
+11,608
| New | +$304K | ﹤0.01% | 4208 |
|
|
2023
Q1 | – | Sell |
-9,131
| Closed | -$219K | – | 6839 |
|
|
2022
Q4 | $219K | Sell |
9,131
-13,144
| -59% | -$316K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $499K | Sell |
22,275
-25,731
| -54% | -$576K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $1.11M | Buy |
48,006
+32,658
| +213% | +$756K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $444K | Buy |
+15,348
| New | +$444K | ﹤0.01% | 3857 |
|
|
2021
Q4 | – | Sell |
-7,815
| Closed | -$255K | – | 6578 |
|
|
2021
Q3 | $255K | Buy |
+7,815
| New | +$255K | ﹤0.01% | 4461 |
|