TD Waterhouse Canada’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 | $454K | Sell |
14,194
-264
| -2% | -$8.45K | ﹤0.01% | 678 |
|
|
2025
Q1 | $420K | Buy |
14,458
+515
| +4% | +$15K | ﹤0.01% | 665 |
|
|
2024
Q4 | $431K | Buy |
13,943
+1,283
| +10% | +$39.6K | ﹤0.01% | 643 |
|
|
2024
Q3 | $381K | Sell |
12,660
-40
| -0.3% | -$1.2K | ﹤0.01% | 652 |
|
|
2024
Q2 | $352K | Buy |
12,700
+660
| +5% | +$18.3K | ﹤0.01% | 652 |
|
|
2024
Q1 | $341K | Sell |
12,040
-1,111
| -8% | -$31.5K | ﹤0.01% | 680 |
|
|
2023
Q4 | $343K | Sell |
13,151
-14,223
| -52% | -$371K | ﹤0.01% | 597 |
|
|
2023
Q3 | $782K | Buy |
27,374
+1,932
| +8% | +$55.2K | 0.01% | 440 |
|
|
2023
Q2 | $771K | Sell |
25,442
-2,268
| -8% | -$68.7K | 0.01% | 453 |
|
|
2023
Q1 | $812K | Sell |
27,710
-92
| -0.3% | -$2.7K | 0.01% | 449 |
|
|
2022
Q4 | $780K | Buy |
27,802
+3,714
| +15% | +$104K | 0.01% | 445 |
|
|
2022
Q3 | $657K | Buy |
24,088
+456
| +2% | +$12.4K | 0.01% | 466 |
|
|
2022
Q2 | $648K | Sell |
23,632
-615
| -3% | -$16.9K | 0.01% | 488 |
|
|
2022
Q1 | $798K | Buy |
24,247
+3,223
| +15% | +$106K | 0.01% | 497 |
|
|
2021
Q4 | $789K | Buy |
+21,024
| New | +$789K | 0.01% | 520 |
|