SWA
Sutton Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $41.4K | Sell |
1,681
-91
| -5% | -$2.24K | 0.02% | 250 |
|
|
2023
Q2 | $46.3K | Sell |
1,772
-16
| -0.9% | -$418 | 0.02% | 234 |
|
|
2023
Q1 | $45.6K | Sell |
1,788
-10
| -0.6% | -$255 | 0.02% | 210 |
|
|
2022
Q4 | $43K | Sell |
1,798
-19
| -1% | -$454 | 0.02% | 434 |
|
|
2022
Q3 | $40.3K | Sell |
1,817
-130
| -7% | -$2.88K | 0.02% | 428 |
|
|
2022
Q2 | $45.3K | Sell |
1,947
-1,687
| -46% | -$39.3K | 0.02% | 409 |
|
|
2022
Q1 | $106K | Sell |
3,634
-1,185
| -25% | -$34.4K | 0.04% | 241 |
|
|
2021
Q4 | $162K | Buy |
4,819
+1,394
| +41% | +$46.8K | 0.05% | 201 |
|
|
2021
Q3 | $113K | Buy |
3,425
+634
| +23% | +$21K | 0.04% | 238 |
|
|
2021
Q2 | $96K | Buy |
2,791
+2,449
| +716% | +$84.3K | 0.04% | 255 |
|
|
2021
Q1 | $10.9K | Buy |
342
+167
| +95% | +$5.32K | ﹤0.01% | 854 |
|
|
2020
Q4 | $5.4K | Buy |
+175
| New | +$5.4K | ﹤0.01% | 964 |
|