Tower Research Capital (TRC)’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
14,811
-3,353
| -18% | -$82.2K | 0.01% | 1255 |
|
|
2025
Q1 | $402K | Buy |
18,164
+2,492
| +16% | +$55.1K | 0.01% | 964 |
|
|
2024
Q4 | $371K | Sell |
15,672
-10,406
| -40% | -$247K | 0.01% | 1265 |
|
|
2024
Q3 | $616K | Buy |
26,078
+7,712
| +42% | +$182K | 0.02% | 740 |
|
|
2024
Q2 | $400K | Sell |
18,366
-8,111
| -31% | -$177K | 0.01% | 1519 |
|
|
2024
Q1 | $600K | Buy |
26,477
+15,820
| +148% | +$358K | 0.01% | 766 |
|
|
2023
Q4 | $222K | Sell |
10,657
-7,823
| -42% | -$163K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $348K | Sell |
18,480
-20,555
| -53% | -$387K | 0.01% | 1087 |
|
|
2023
Q2 | $780K | Buy |
39,035
+6,064
| +18% | +$121K | 0.03% | 667 |
|
|
2023
Q1 | $635K | Buy |
32,971
+6,850
| +26% | +$132K | 0.02% | 701 |
|
|
2022
Q4 | $466K | Buy |
26,121
+7,093
| +37% | +$127K | 0.02% | 747 |
|
|
2022
Q3 | $319K | Buy |
19,028
+11,726
| +161% | +$197K | 0.01% | 1499 |
|
|
2022
Q2 | $130K | Buy |
7,302
+6,069
| +492% | +$108K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $27K | Sell |
1,233
-2,033
| -62% | -$44.5K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $81K | Buy |
+3,266
| New | +$81K | ﹤0.01% | 2375 |
|