TD Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
3,126
+9
| +0.3% | +$288 | 0.01% | 164 |
|
|
2025
Q1 | $90.4K | Buy |
3,117
+5
| +0.2% | +$145 | 0.01% | 161 |
|
|
2024
Q4 | $96.1K | Buy |
3,112
+3
| +0.1% | +$93 | 0.01% | 155 |
|
|
2024
Q3 | $94.4K | Buy |
3,109
+5
| +0.2% | +$152 | 0.01% | 155 |
|
|
2024
Q2 | $86.5K | Sell |
3,104
-1,253
| -29% | -$34.9K | 0.01% | 152 |
|
|
2024
Q1 | $126K | Sell |
4,357
-1,732
| -28% | -$50.1K | 0.01% | 131 |
|
|
2023
Q4 | $164K | Buy |
6,089
+9
| +0.1% | +$243 | 0.02% | 106 |
|
|
2023
Q3 | $150K | Sell |
6,080
-6
| -0.1% | -$148 | 0.02% | 107 |
|
|
2023
Q2 | $159K | Buy |
6,086
+11
| +0.2% | +$288 | 0.02% | 103 |
|
|
2023
Q1 | $155K | Sell |
6,075
-1,349
| -18% | -$34.4K | 0.02% | 100 |
|
|
2022
Q4 | $178K | Sell |
7,424
-249
| -3% | -$5.95K | 0.02% | 89 |
|
|
2022
Q3 | $170K | Buy |
+7,673
| New | +$170K | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-9,894
| Closed | -$287K | – | 94 |
|
|
2022
Q1 | $287K | Buy |
9,894
+71
| +0.7% | +$2.06K | 0.03% | 76 |
|
|
2021
Q4 | $330K | Buy |
9,823
+3,360
| +52% | +$113K | 0.04% | 69 |
|
|
2021
Q3 | $214K | Buy |
+6,463
| New | +$214K | 0.03% | 80 |
|